ValueAct Capital

Holding/activity history for  Willis Towers Watson plc (WTW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q4 0 0 Sell 100.00% 4.61
2017   Q3 2,980,008 4.61 Reduce 54.91% 5.61 $154.23
2017   Q2 6,609,358 8.59 Reduce 18.48% 1.95 $145.46
2017   Q1 8,108,015 8.88 $130.89
2016   Q4 8,108,015 8.14 $122.28
2016   Q3 8,108,015 9.37 $132.77
2016   Q2 8,108,015 9.15 Add 5.57% 0.48 $124.31
2016   Q1 7,680,015 9.10 Reduce 58.31% 12.73 $118.66
2015   Q4 18,423,835 6.19 $48.57
2015   Q3 18,423,835 4.39 $40.97
2015   Q2 18,423,835 4.55 $46.90
2015   Q1 18,423,835 4.91 $48.18
2014   Q4 18,423,835 5.17 $44.81
2014   Q3 18,423,835 5.11 Add 0.01% 0.00 $41.40
2014   Q2 18,422,600 5.90 $43.30
2014   Q1 18,422,600 6.14 Add 1.14% 0.07 $44.13
2013   Q4 18,214,700 6.75 $44.81
2013   Q3 18,214,700 7.12 $43.33
2013   Q2 18,214,700 7.63 Add 10.39% 0.72 $40.78
2013   Q1 16,500,000 7.37 Add 46.20% 2.33 $39.49
2012   Q4 11,285,690 4.82 $33.53
2012   Q3 11,285,690 5.90 Add 1.80% 0.10 $36.92
2012   Q2 11,085,690 5.95 Add 17.20% 0.87 $36.49
2012   Q1 9,459,173 5.13 Add 10.27% 0.48 $34.98
2011   Q4 8,578,410 5.73 $38.80