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Wallace Weitz’s Willis Towers Watson WTW Stock Holding History

Wallace Weitz’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
Q4 		– Sell
-7,000
Closed -$1.08M – 83
2017
Q3 		$1.08M Hold
7,000
– – 0.04% 67
2017
Q2 		$1.02M Sell
7,000
-162,228
-96% -$22.7M 0.04% 62
2017
Q1 		$22.1M Sell
169,228
-14,405
-8% -$1.83M 0.91% 33
2016
Q4 		$22.5M Sell
183,633
-19,686
-10% -$2.45M 0.89% 32
2016
Q3 		$27M Sell
203,319
-31,695
-13% -$3.95M 1.01% 29
2016
Q2 		$29.2M Sell
235,014
-2,364
-1% -$292K 1.08% 30
2016
Q1 		$28.2M Sell
237,378
-2,709
-1% -$312K 0.99% 32
2015
Q4 		$30.9M Sell
240,087
-22,549
-9% -$2.67M 1.05% 35
2015
Q3 		$28.5M Buy
262,636
+7,542
+3% +$895K 0.88% 40
2015
Q2 		$31.7M Buy
255,094
+4,817
+2% +$614K 0.89% 38
2015
Q1 		$31.9M Buy
250,277
+4,640
+2% +$569K 0.86% 41
2014
Q4 		$29.2M Buy
245,637
+23,395
+11% +$2.62M 0.81% 40
2014
Q3 		$24.4M Buy
222,242
+175,054
+371% +$19.5M 0.72% 38
2014
Q2 		$5.41M Hold
47,188
– – 0.16% 52
2014
Q1 		$5.52M Buy
47,188
+9,438
+25% +$1.07M 0.18% 52
2013
Q4 		$4.48M Hold
37,750
– – 0.15% 55
2013
Q3 		$4.33M Hold
37,750
– – 0.16% 53
2013
Q2 		$4.08M Buy
+37,750
New +$4M 0.17% 54

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity International
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

Wallace Weitz's WTW Position: Q4 2017 in Review

Wallace Weitz sold out of Willis Towers Watson (WTW) in Q4 2017, closing a stake of 7,000 shares — an estimated $1.08M sold.

Wallace Weitz first reported a position in WTW in Q2 2013 and held it in 18 quarters. The position peaked at $31.9M in Q1 2015. 433 funds tracked by Wall St. Rank hold WTW as of Q4 2017.

  • Wallace Weitz reported no remaining Willis Towers Watson position as of Q4 2017 after selling out during the quarter.
  • Wallace Weitz sold 7,000 Willis Towers Watson shares in Q4 2017, an estimated $1.08M.
  • Wallace Weitz first reported a position in Willis Towers Watson in Q2 2013 and held it in 18 quarters.
  • Wallace Weitz's Willis Towers Watson position peaked at $31.9M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2017.

Based on Weitz Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.