TimesSquare Capital Management’s Willis Towers Watson WTW Stock Holding History

TimesSquare Capital 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 Q3	–	Sell	-215,000	Closed	-$42.3M	–	248
2020 Q2	$42.3M	Sell	215,000 -230,985	-52%	-$44.2M	0.4%	108
2020 Q1	$75.8M	Buy	445,985 +138,270	+45%	+$27.2M	0.9%	26
2019 Q4	$62.1M	Buy	+307,715	New	+$59M	0.55%	71
2018 Q3	–	Sell	-443,900	Closed	-$67.3M	–	256
2018 Q2	$67.3M	Buy	+443,900	New	+$67.6M	0.45%	91

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TimesSquare Capital Management's WTW Position: Q3 2020 in Review

TimesSquare Capital Management sold out of Willis Towers Watson (WTW) in Q3 2020, closing a stake of 215,000 shares — an estimated $42.3M sold.

TimesSquare Capital Management first reported a position in WTW in Q2 2018 and held it in 4 quarters. The position peaked at $75.8M in Q1 2020. 516 funds tracked by Wall St. Rank hold WTW as of Q3 2020.

TimesSquare Capital Management reported no remaining Willis Towers Watson position as of Q3 2020 after selling out during the quarter.
TimesSquare Capital Management sold 215,000 Willis Towers Watson shares in Q3 2020, an estimated $42.3M.
TimesSquare Capital Management first reported a position in Willis Towers Watson in Q2 2018 and held it in 4 quarters.
TimesSquare Capital Management's Willis Towers Watson position peaked at $75.8M in Q1 2020.
516 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.