Scharf Investments’s Willis Towers Watson WTW Stock Holding History

Scharf Investments’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,532	Closed	-$638K	–	49
2018 Q3	$638K	Sell	4,532 -492	-10%	-$74.4K	0.02%	39
2018 Q2	$762K	Sell	5,024 -1,400	-22%	-$213K	0.03%	38
2018 Q1	$978K	Sell	6,424 -427,849	-99%	-$67.2M	0.03%	36
2017 Q4	$65.4M	Sell	434,273 -257,658	-37%	-$40.7M	1.48%	27
2017 Q3	$107M	Sell	691,931 -17,284	-2%	-$2.58M	2.59%	21
2017 Q2	$103M	Sell	709,215 -57,717	-8%	-$8.06M	2.42%	23
2017 Q1	$100M	Sell	766,932 -60,170	-7%	-$7.65M	2.4%	22
2016 Q4	$101M	Sell	827,102 -33,760	-4%	-$4.21M	2.35%	22
2016 Q3	$114M	Buy	860,862 +397,606	+86%	+$49.5M	2.65%	19
2016 Q2	$57.6M	Buy	+463,256	New	+$57.2M	1.29%	25

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Scharf Investments's WTW Position: Q4 2018 in Review

Scharf Investments sold out of Willis Towers Watson (WTW) in Q4 2018, closing a stake of 4,532 shares — an estimated $638K sold.

Scharf Investments first reported a position in WTW in Q2 2016 and held it in 10 quarters. The position peaked at $114M in Q3 2016. 421 funds tracked by Wall St. Rank hold WTW as of Q4 2018.

Scharf Investments reported no remaining Willis Towers Watson position as of Q4 2018 after selling out during the quarter.
Scharf Investments sold 4,532 Willis Towers Watson shares in Q4 2018, an estimated $638K.
Scharf Investments first reported a position in Willis Towers Watson in Q2 2016 and held it in 10 quarters.
Scharf Investments's Willis Towers Watson position peaked at $114M in Q3 2016.
421 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2018.

Based on Scharf Investments's 13F filing for Q4 2018, filed 13 Feb 2019.