Sessa Capital’s Willis Towers Watson WTW Stock Holding History

Sessa Capital’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
2016 Q2	–	Sell	-134,442	Closed	-$16M	–	35
2016 Q1	$16M	Buy	+134,442	New	+$15.5M	3.3%	7

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Sessa Capital's WTW Position: Q2 2016 in Review

Sessa Capital sold out of Willis Towers Watson (WTW) in Q2 2016, closing a stake of 134,442 shares — an estimated $16M sold.

Sessa Capital first reported a position in WTW in Q1 2016 and held it in 1 quarter. The position peaked at $16M in Q1 2016. 404 funds tracked by Wall St. Rank hold WTW as of Q2 2016.

Sessa Capital reported no remaining Willis Towers Watson position as of Q2 2016 after selling out during the quarter.
Sessa Capital sold 134,442 Willis Towers Watson shares in Q2 2016, an estimated $16M.
Sessa Capital first reported a position in Willis Towers Watson in Q1 2016 and held it in 1 quarter.
Sessa Capital's Willis Towers Watson position peaked at $16M in Q1 2016.
404 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2016.

Based on Sessa Capital's 13F filing for Q2 2016, filed 15 Aug 2016.