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Steinberg Asset Management’s Willis Towers Watson WTW Stock Holding History

Steinberg Asset 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
Q1 		– Sell
-23,474
Closed -$3.54M – 48
2017
Q4 		$3.54M Sell
23,474
-11,230
-32% -$1.77M 1.49% 24
2017
Q3 		$5.35M Sell
34,704
-860
-2% -$128K 1.88% 24
2017
Q2 		$5.17M Sell
35,564
-12,040
-25% -$1.68M 1.9% 23
2017
Q1 		$6.23M Buy
47,604
+104
+0.2% +$13.2K 2.1% 20
2016
Q4 		$5.81M Sell
47,500
-31,610
-40% -$3.94M 2.21% 19
2016
Q3 		$10.5M Sell
79,110
-3,820
-5% -$476K 2.83% 14
2016
Q2 		$10.3M Sell
82,930
-37,680
-31% -$4.65M 2.7% 15
2016
Q1 		$14.3M Buy
+120,610
New +$13.9M 2.79% 17
2014
Q4 		– Sell
-170,729
Closed -$18.7M – 56
2014
Q3 		$18.7M Sell
170,729
-39,932
-19% -$4.44M 1.12% 31
2014
Q2 		$24.2M Sell
210,661
-158,056
-43% -$17.8M 1.4% 31
2014
Q1 		$43.1M Sell
368,717
-70,928
-16% -$8.07M 2.54% 16
2013
Q4 		$52.2M Sell
439,645
-4,734
-1% -$560K 2.98% 11
2013
Q3 		$51M Sell
444,379
-8,739
-2% -$987K 3.16% 10
2013
Q2 		$48.9M Buy
+453,118
New +$48M 3.27% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Steinberg Asset Management's WTW Position: Q1 2018 in Review

Steinberg Asset Management sold out of Willis Towers Watson (WTW) in Q1 2018, closing a stake of 23,474 shares — an estimated $3.54M sold.

Steinberg Asset Management first reported a position in WTW in Q2 2013 and held it in 14 quarters. The position peaked at $52.2M in Q4 2013. 434 funds tracked by Wall St. Rank hold WTW as of Q1 2018.

  • Steinberg Asset Management reported no remaining Willis Towers Watson position as of Q1 2018 after selling out during the quarter.
  • Steinberg Asset Management sold 23,474 Willis Towers Watson shares in Q1 2018, an estimated $3.54M.
  • Steinberg Asset Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 14 quarters.
  • Steinberg Asset Management's Willis Towers Watson position peaked at $52.2M in Q4 2013.
  • 434 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2018.

Based on Steinberg Asset Management's 13F filing for Q1 2018, filed 15 May 2018.