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Shellback Capital’s Willis Towers Watson WTW Stock Holding History

Shellback 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
2018
Q3 		– Sell
-79,697
Closed -$12.1M – 104
2018
Q2 		$12.1M Buy
+79,697
New +$12.1M 0.88% 42

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Shellback Capital's WTW Position: Q3 2018 in Review

Shellback Capital sold out of Willis Towers Watson (WTW) in Q3 2018, closing a stake of 79,697 shares — an estimated $12.1M sold.

Shellback Capital first reported a position in WTW in Q2 2018 and held it in 1 quarter. The position peaked at $12.1M in Q2 2018. 420 funds tracked by Wall St. Rank hold WTW as of Q3 2018.

  • Shellback Capital reported no remaining Willis Towers Watson position as of Q3 2018 after selling out during the quarter.
  • Shellback Capital sold 79,697 Willis Towers Watson shares in Q3 2018, an estimated $12.1M.
  • Shellback Capital first reported a position in Willis Towers Watson in Q2 2018 and held it in 1 quarter.
  • Shellback Capital's Willis Towers Watson position peaked at $12.1M in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.