WIM
Weitz Investment Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$1.08M | – | 82 |
|
|
2017
Q3 | $1.08M | Hold |
7,000
| – | – | 0.04% | 67 |
|
|
2017
Q2 | $1.02M | Sell |
7,000
-162,228
| -96% | -$23.6M | 0.04% | 62 |
|
|
2017
Q1 | $22.2M | Sell |
169,228
-14,405
| -8% | -$1.89M | 0.91% | 33 |
|
|
2016
Q4 | $22.5M | Sell |
183,633
-19,686
| -10% | -$2.41M | 0.89% | 32 |
|
|
2016
Q3 | $27M | Sell |
203,319
-31,695
| -13% | -$4.21M | 1.01% | 29 |
|
|
2016
Q2 | $29.2M | Sell |
235,014
-2,364
| -1% | -$294K | 1.08% | 30 |
|
|
2016
Q1 | $28.2M | Sell |
237,378
-398,614
| -63% | -$47.3M | 0.99% | 32 |
|
|
2015
Q4 | $30.9M | Sell |
635,992
-59,733
| -9% | -$2.9M | 1.05% | 35 |
|
|
2015
Q3 | $28.5M | Buy |
695,725
+19,978
| +3% | +$819K | 0.88% | 40 |
|
|
2015
Q2 | $31.7M | Buy |
675,747
+12,762
| +2% | +$599K | 0.89% | 38 |
|
|
2015
Q1 | $31.9M | Buy |
662,985
+12,290
| +2% | +$592K | 0.86% | 41 |
|
|
2014
Q4 | $29.2M | Buy |
650,695
+61,975
| +11% | +$2.78M | 0.81% | 40 |
|
|
2014
Q3 | $24.4M | Buy |
588,720
+463,720
| +371% | +$19.2M | 0.72% | 38 |
|
|
2014
Q2 | $5.41M | Hold |
125,000
| – | – | 0.16% | 52 |
|
|
2014
Q1 | $5.52M | Buy |
125,000
+25,000
| +25% | +$1.1M | 0.18% | 52 |
|
|
2013
Q4 | $4.48M | Hold |
100,000
| – | – | 0.15% | 55 |
|
|
2013
Q3 | $4.33M | Hold |
100,000
| – | – | 0.16% | 53 |
|
|
2013
Q2 | $4.08M | Buy |
+100,000
| New | +$4.08M | 0.17% | 54 |
|