VH
ValueAct Holdings’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,980,008
| Closed | -$460M | – | 15 |
|
|
2017
Q3 | $460M | Sell |
2,980,008
-3,629,350
| -55% | -$560M | 4.61% | 11 |
|
|
2017
Q2 | $961M | Sell |
6,609,358
-1,498,657
| -18% | -$218M | 8.59% | 6 |
|
|
2017
Q1 | $1.06B | Hold |
8,108,015
| – | – | 8.88% | 6 |
|
|
2016
Q4 | $991M | Hold |
8,108,015
| – | – | 8.14% | 7 |
|
|
2016
Q3 | $1.08B | Hold |
8,108,015
| – | – | 9.37% | 5 |
|
|
2016
Q2 | $1.01B | Buy |
8,108,015
+428,000
| +6% | +$53.2M | 9.15% | 4 |
|
|
2016
Q1 | $911M | Sell |
7,680,015
-10,743,820
| -58% | -$1.27B | 9.1% | 5 |
|
|
2015
Q4 | $895M | Hold |
18,423,835
| – | – | 6.19% | 8 |
|
|
2015
Q3 | $755M | Hold |
18,423,835
| – | – | 4.39% | 11 |
|
|
2015
Q2 | $864M | Hold |
18,423,835
| – | – | 4.55% | 10 |
|
|
2015
Q1 | $888M | Hold |
18,423,835
| – | – | 4.91% | 9 |
|
|
2014
Q4 | $826M | Hold |
18,423,835
| – | – | 5.17% | 8 |
|
|
2014
Q3 | $763M | Buy |
18,423,835
+1,235
| +0% | +$51.1K | 5.11% | 8 |
|
|
2014
Q2 | $798M | Hold |
18,422,600
| – | – | 5.9% | 7 |
|
|
2014
Q1 | $813M | Buy |
18,422,600
+207,900
| +1% | +$9.17M | 6.14% | 7 |
|
|
2013
Q4 | $816M | Hold |
18,214,700
| – | – | 6.75% | 7 |
|
|
2013
Q3 | $789M | Hold |
18,214,700
| – | – | 7.12% | 6 |
|
|
2013
Q2 | $743M | Buy |
+18,214,700
| New | +$743M | 7.63% | 6 |
|