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Sio Capital Management’s Willis Towers Watson WTW Stock Holding History

Sio Capital Management’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
-25,969
Closed -$3.94M – 76
2018
Q2 		$3.94M Buy
+25,969
New +$3.95M 2.18% 17

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Sio Capital Management's WTW Position: Q3 2018 in Review

Sio Capital Management sold out of Willis Towers Watson (WTW) in Q3 2018, closing a stake of 25,969 shares — an estimated $3.94M sold.

Sio Capital Management first reported a position in WTW in Q2 2018 and held it in 1 quarter. The position peaked at $3.94M in Q2 2018. 420 funds tracked by Wall St. Rank hold WTW as of Q3 2018.

  • Sio Capital Management reported no remaining Willis Towers Watson position as of Q3 2018 after selling out during the quarter.
  • Sio Capital Management sold 25,969 Willis Towers Watson shares in Q3 2018, an estimated $3.94M.
  • Sio Capital Management first reported a position in Willis Towers Watson in Q2 2018 and held it in 1 quarter.
  • Sio Capital Management's Willis Towers Watson position peaked at $3.94M in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2018.

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