Jeff Ubben - ValueAct Holdings
Holding/activity history for Willis Towers Watson Public Ltd. Co. (WTW)
← All WTW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 5.23 | $150.64–165.00 · VW $158.67i | SEC | |
| 2017 Q3 | 2,980,008 | 5.23 | Reduce 54.91% | 4.89 | $143.10–156.14 · VW $149.84i | $459,607,000 | SEC |
| 2017 Q2 | 6,609,358 | 8.91 | Reduce 18.48% | 1.67 | $125.66–150.47 · VW $141.26i | $961,397,000 | SEC |
| 2017 Q1 | 8,108,015 | 9.04 | $130.89 | $1,061,258,000 | SEC | ||
| 2016 Q4 | 8,108,015 | 8.29 | $122.28 | $991,448,000 | SEC | ||
| 2016 Q3 | 8,108,015 | 9.68 | $132.77 | $1,076,501,000 | SEC | ||
| 2016 Q2 | 8,108,015 | 9.41 | Add 5.57% | 0.50 | $112.59–129.70 · VW $123.37i | $1,007,907,000 | SEC |
| 2016 Q1 | 7,680,015 | 9.47 | Buy | 9.47 | $104.11–127.44 · VW $115.64i | $911,311,000 | SEC |
Price snapshot:
Current price$295.55
52-week low$239.74
52-week high$349.38