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

Tealwood 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
2020
Q2 		– Sell
-10,325
Closed -$1.75M – 97
2020
Q1 		$1.75M Sell
10,325
-147
-1% -$28.9K 1% 60
2019
Q4 		$2.12M Sell
10,472
-5
-0% -$958 0.88% 69
2019
Q3 		$2.02M Sell
10,477
-175
-2% -$34.2K 0.87% 70
2019
Q2 		$2.04M Buy
10,652
+291
+3% +$52.7K 0.83% 70
2019
Q1 		$1.82M Sell
10,361
-234
-2% -$38.8K 0.77% 70
2018
Q4 		$1.61M Sell
10,595
-552
-5% -$82.6K 0.76% 62
2018
Q3 		$1.57M Sell
11,147
-478
-4% -$72.3K 0.59% 79
2018
Q2 		$1.76M Sell
11,625
-203
-2% -$30.9K 0.69% 74
2018
Q1 		$1.8M Buy
11,828
+285
+2% +$44.7K 0.71% 68
2017
Q4 		$1.74M Buy
11,543
+178
+2% +$28.1K 0.64% 70
2017
Q3 		$1.75M Buy
11,365
+155
+1% +$23.1K 0.63% 72
2017
Q2 		$1.63M Buy
11,210
+390
+4% +$54.5K 0.61% 74
2017
Q1 		$1.42M Buy
+10,820
New +$1.38M 0.56% 79

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tealwood Asset Management's WTW Position: Q2 2020 in Review

Tealwood Asset Management sold out of Willis Towers Watson (WTW) in Q2 2020, closing a stake of 10,325 shares — an estimated $1.75M sold.

Tealwood Asset Management first reported a position in WTW in Q1 2017 and held it in 13 quarters. The position peaked at $2.12M in Q4 2019. 503 funds tracked by Wall St. Rank hold WTW as of Q2 2020.

  • Tealwood Asset Management reported no remaining Willis Towers Watson position as of Q2 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 10,325 Willis Towers Watson shares in Q2 2020, an estimated $1.75M.
  • Tealwood Asset Management first reported a position in Willis Towers Watson in Q1 2017 and held it in 13 quarters.
  • Tealwood Asset Management's Willis Towers Watson position peaked at $2.12M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2020.

Based on Tealwood Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.