Whitnell & Co’s Willis Towers Watson WTW Stock Holding History

Whitnell & Co’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
2019 Q4	$1.74M	Hold	8,613	–	–	0.53%	59
2019 Q3	$1.66M	Hold	8,613	–	–	0.56%	58
2019 Q2	$1.65M	Hold	8,613	–	–	0.62%	52
2019 Q1	$1.51M	Hold	8,613	–	–	0.58%	51
2018 Q4	$1.31M	Hold	8,613	–	–	0.58%	52
2018 Q3	$1.21M	Hold	8,613	–	–	0.48%	58
2018 Q2	$1.31M	Hold	8,613	–	–	0.54%	54
2018 Q1	$1.31M	Hold	8,613	–	–	0.55%	57
2017 Q4	$1.3M	Hold	8,613	–	–	0.54%	59
2017 Q3	$1.33M	Hold	8,613	–	–	0.58%	58
2017 Q2	$1.25M	Hold	8,613	–	–	0.55%	60
2017 Q1	$1.13M	Hold	8,613	–	–	0.5%	62
2016 Q4	$1.05M	Hold	8,613	–	–	0.49%	64
2016 Q3	$1.14M	Hold	8,613	–	–	0.39%	66
2016 Q2	$1.07M	Hold	8,613	–	–	0.35%	76
2016 Q1	$1.02M	Buy	+8,613	New	+$992K	0.38%	76
2015 Q4	–	Sell	-8,615	Closed	-$935K	–	406
2015 Q3	$935K	Hold	8,615	–	–	0.37%	73
2015 Q2	$1.07M	Hold	8,615	–	–	0.39%	73
2015 Q1	$1.1M	Hold	8,615	–	–	0.41%	62
2014 Q4	$1.02M	Hold	8,615	–	–	0.38%	68
2014 Q3	$945K	Hold	8,615	–	–	0.38%	67
2014 Q2	$988K	Hold	8,615	–	–	0.45%	65
2014 Q1	$1.01M	Hold	8,615	–	–	0.47%	64
2013 Q4	$1.02M	Sell	8,615 -37	-0.4%	-$4.37K	0.47%	68
2013 Q3	$993K	Sell	8,652 -227	-3%	-$25.6K	0.49%	66
2013 Q2	$959K	Buy	+8,879	New	+$940K	0.48%	66

Other funds holding WTW

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Whitnell & Co's WTW Position: Q4 2019 in Review

Whitnell & Co held its Willis Towers Watson (WTW) position steady in Q4 2019 at 8,613 shares worth $1.74M. The position accounts for 0.53% of the portfolio, ranked #59.

Whitnell & Co first reported a position in WTW in Q2 2013 and has held it in 26 quarters since. 492 funds tracked by Wall St. Rank hold WTW as of Q4 2019.

Whitnell & Co held 8,613 shares of Willis Towers Watson worth $1.74M as of Q4 2019.
Whitnell & Co left its Willis Towers Watson share count unchanged in Q4 2019.
Willis Towers Watson made up 0.53% of Whitnell & Co's portfolio in Q4 2019, its #59 holding.
Whitnell & Co first reported a position in Willis Towers Watson in Q2 2013 and has held it in 26 quarters since.
492 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.