Timber Hill’s Willis Towers Watson WTW Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-3,263	Closed	-$427K	–	1862
2017 Q1	$427K	Sell	3,263 -2,298	-41%	-$292K	﹤0.01%	1563
2016 Q4	$680K	Buy	+5,561	New	+$693K	﹤0.01%	1491

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Timber Hill's WTW Position: Q2 2017 in Review

Timber Hill sold out of Willis Towers Watson (WTW) in Q2 2017, closing a stake of 3,263 shares — an estimated $427K sold.

Timber Hill first reported a position in WTW in Q4 2016 and held it in 2 quarters. The position peaked at $680K in Q4 2016. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

Timber Hill reported no remaining Willis Towers Watson position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,263 Willis Towers Watson shares in Q2 2017, an estimated $427K.
Timber Hill first reported a position in Willis Towers Watson in Q4 2016 and held it in 2 quarters.
Timber Hill's Willis Towers Watson position peaked at $680K in Q4 2016.
400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.