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Xact Kapitalforvaltning’s Willis Towers Watson WTW Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$4.67M Buy
27,467
+554
+2% +$109K 0.1% 170
2019
Q4 		$5.43M Buy
26,913
+1,010
+4% +$194K 0.09% 202
2019
Q3 		$5M Buy
25,903
+2,072
+9% +$405K 0.1% 201
2019
Q2 		$4.57M Buy
23,831
+1,562
+7% +$283K 0.09% 201
2019
Q1 		$3.91M Sell
22,269
-1,249
-5% -$207K 0.09% 214
2018
Q4 		$3.57M Buy
23,518
+800
+4% +$120K 0.09% 208
2018
Q3 		$3.2M Sell
22,718
-268
-1% -$40.5K 0.07% 283
2018
Q2 		$3.48M Hold
22,986
– – 0.07% 260
2018
Q1 		$3.5M Buy
22,986
+803
+4% +$126K 0.08% 258
2017
Q4 		$3.34M Buy
22,183
+1,594
+8% +$252K 0.08% 263
2017
Q3 		$3.17M Buy
20,589
+56
+0.3% +$8.36K 0.09% 248
2017
Q2 		$2.99M Buy
20,533
+1,556
+8% +$217K 0.09% 257
2017
Q1 		$2.48M Hold
18,977
– – 0.08% 294
2016
Q4 		$2.32M Buy
18,977
+1,256
+7% +$157K 0.08% 275
2016
Q3 		$2.35M Buy
+17,721
New +$2.21M 0.08% 273

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Xact Kapitalforvaltning's WTW Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Willis Towers Watson (WTW) stake by 2.1% in Q1 2020, buying an estimated $109K and bringing the position to 27,467 shares worth $4.67M. The position accounts for 0.1% of the portfolio, ranked #170.

Xact Kapitalforvaltning first reported a position in WTW in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.43M in Q4 2019. 486 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

  • Xact Kapitalforvaltning held 27,467 shares of Willis Towers Watson worth $4.67M as of Q1 2020.
  • Xact Kapitalforvaltning bought 554 Willis Towers Watson shares in Q1 2020, an estimated $109K.
  • Willis Towers Watson made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #170 holding.
  • Xact Kapitalforvaltning first reported a position in Willis Towers Watson in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Willis Towers Watson position peaked at $5.43M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.