Taconic Capital Advisors’s Willis Towers Watson WTW Stock Holding History

Taconic Capital Advisors’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
2021 Q4	–	Sell	-169,500	Closed	-$39.4M	–	592
2021 Q3	$39.4M	Buy	169,500 +44,500	+36%	+$9.91M	1.05%	17
2021 Q2	$28.8M	Buy	125,000 +75,000	+150%	+$18.7M	0.69%	19
2021 Q1	$11.4M	Sell	50,000 -100,000	-67%	-$21.8M	0.36%	34
2020 Q4	$31.6M	Sell	150,000 -103,231	-41%	-$21.3M	1.39%	11
2020 Q3	$52.9M	Hold	253,231	–	–	2.89%	8
2020 Q2	$49.9M	Hold	253,231	–	–	2.79%	5
2020 Q1	$43M	Buy	+253,231	New	+$49.8M	2.52%	8

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Taconic Capital Advisors's WTW Position: Q4 2021 in Review

Taconic Capital Advisors sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 169,500 shares — an estimated $39.4M sold.

Taconic Capital Advisors first reported a position in WTW in Q1 2020 and held it in 7 quarters. The position peaked at $52.9M in Q3 2020. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Taconic Capital Advisors reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
Taconic Capital Advisors sold 169,500 Willis Towers Watson shares in Q4 2021, an estimated $39.4M.
Taconic Capital Advisors first reported a position in Willis Towers Watson in Q1 2020 and held it in 7 quarters.
Taconic Capital Advisors's Willis Towers Watson position peaked at $52.9M in Q3 2020.
581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.