Richard Pzena - Pzena Investment Management
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q1 | 46,485 | 0.06 | Reduce 89.38% | 0.37 | $169.84 | $7,895,000 | SEC |
| 2019 Q4 | 437,541 | 0.41 | Add 5.28% | 0.02 | $201.94 | $88,357,000 | SEC |
| 2019 Q3 | 415,611 | 0.44 | Reduce 20.57% | 0.11 | $192.97 | $80,200,000 | SEC |
| 2019 Q2 | 523,274 | 0.53 | Reduce 21.65% | 0.14 | $191.54 | $100,228,000 | SEC |
| 2019 Q1 | 667,887 | 0.64 | Reduce 30.27% | 0.26 | $175.65 | $117,314,000 | SEC |
| 2018 Q4 | 957,754 | 0.85 | Reduce 29.70% | 0.28 | $151.86 | $145,445,000 | SEC |
| 2018 Q3 | 1,362,396 | 0.93 | Add 6.25% | 0.05 | $140.94 | $192,016,000 | SEC |
| 2018 Q2 | 1,282,314 | 0.98 | Add 0.52% | <0.01 | $151.60 | $194,399,000 | SEC |
| 2018 Q1 | 1,275,726 | 0.99 | Add 3.20% | 0.03 | $152.19 | $194,153,000 | SEC |
| 2017 Q4 | 1,236,137 | 0.91 | Reduce 2.13% | 0.02 | $150.69 | $186,273,000 | SEC |
| 2017 Q3 | 1,263,039 | 1.03 | Reduce 4.97% | 0.05 | $154.23 | $194,799,000 | SEC |
| 2017 Q2 | 1,329,037 | 1.06 | Add 7.31% | 0.07 | $145.46 | $193,322,000 | SEC |
| 2017 Q1 | 1,238,446 | 0.91 | Add 1.91% | 0.02 | $130.89 | $162,100,000 | SEC |
| 2016 Q4 | 1,215,238 | 0.86 | Add 14.99% | 0.11 | $122.28 | $148,599,000 | SEC |
| 2016 Q3 | 1,056,829 | 0.87 | Reduce 12.74% | 0.12 | $132.77 | $140,315,000 | SEC |
| 2016 Q2 | 1,211,101 | 0.94 | Reduce 3.19% | 0.03 | $124.31 | $150,552,000 | SEC |
| 2016 Q1 | 1,251,011 | 0.91 | Buy | 0.91 | $118.66 | $148,445,000 | SEC |