Richard Pzena - Hancock Classic Value
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 1.78 | |
| 2015 Q4 | 712,061 | 1.78 | $48.57 | ||
| 2015 Q3 | 712,061 | 1.55 | $40.97 | ||
| 2015 Q2 | 712,061 | 1.53 | Reduce 27.36% | 0.58 | $46.90 |
| 2015 Q1 | 980,211 | 1.90 | Reduce 8.27% | 0.17 | $48.18 |
| 2014 Q4 | 1,068,611 | 1.82 | $44.81 | ||
| 2014 Q3 | 1,068,611 | 1.56 | $41.40 | ||
| 2014 Q2 | 1,068,611 | 1.66 | $43.30 | ||
| 2014 Q1 | 1,068,611 | 1.69 | Reduce 3.29% | 0.06 | $44.13 |
| 2013 Q4 | 1,104,938 | 1.81 | $44.81 | ||
| 2013 Q3 | 1,104,938 | 2.03 | $43.33 | ||
| 2013 Q2 | 1,104,938 | 2.00 | $40.78 | ||
| 2013 Q1 | 1,104,938 | 2.05 | Buy | 2.05 | $39.49 |
| 2011 Q2 | 0 | 0 | Sell 100.00% | 2.67 | |
| 2011 Q1 | 1,423,610 | 2.67 | Reduce 21.92% | 0.75 | $40.36 |
| 2010 Q4 | 1,823,202 | 2.97 | Add 1.28% | 0.04 | $34.63 |
| 2010 Q3 | 1,800,232 | 2.66 | Reduce 7.51% | 0.22 | $30.82 |
| 2010 Q2 | 1,946,432 | 2.70 | Add 17.08% | 0.39 | $30.05 |
| 2010 Q1 | 1,662,425 | 2.02 | Buy | 2.02 | $31.29 |