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Southside Capital’s Willis Towers Watson WTW Stock Holding History

Southside 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
2019
Q4 		$7.07M Hold
35,000
– – 1.85% 26
2019
Q3 		$6.75M Hold
35,000
– – 1.84% 27
2019
Q2 		$6.7M Buy
35,000
+5,000
+17% +$905K 1.96% 26
2019
Q1 		$5.27M Buy
+30,000
New +$4.98M 2.16% 23

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southside Capital's WTW Position: Q4 2019 in Review

Southside Capital held its Willis Towers Watson (WTW) position steady in Q4 2019 at 35,000 shares worth $7.07M. The position accounts for 1.85% of the portfolio, ranked #26.

Southside Capital first reported a position in WTW in Q1 2019 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold WTW as of Q4 2019.

  • Southside Capital held 35,000 shares of Willis Towers Watson worth $7.07M as of Q4 2019.
  • Southside Capital left its Willis Towers Watson share count unchanged in Q4 2019.
  • Willis Towers Watson made up 1.85% of Southside Capital's portfolio in Q4 2019, its #26 holding.
  • Southside Capital first reported a position in Willis Towers Watson in Q1 2019 and has held it in 4 quarters since.
  • 492 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.