John Rogers - Ariel Investments
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 |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $224.39–271.87 · VW $249.61i | SEC | |
| 2021 Q1 | 75,624 | 0.17 | Reduce 27.41% | 0.07 | $197.63–236.11 · VW $216.96i | $17,309,000 | SEC |
| 2020 Q4 | 104,184 | 0.25 | Reduce 25.52% | 0.11 | $179.31–219.30 · VW $201.83i | $21,949,000 | SEC |
| 2020 Q3 | 139,890 | 0.42 | Reduce 12.80% | 0.06 | $193.12–218.78 · VW $205.60i | $29,212,000 | SEC |
| 2020 Q2 | 160,420 | 0.48 | Reduce 21.30% | 0.13 | $153.13–209.93 · VW $187.07i | $31,595,000 | SEC |
| 2020 Q1 | 203,837 | 0.61 | Reduce 24.66% | 0.17 | $143.34–220.97 · VW $185.92i | $34,622,000 | SEC |
| 2019 Q4 | 270,542 | 0.69 | Reduce 1.25% | <0.01 | $177.60–206.29 · VW $192.66i | $54,633,000 | SEC |
| 2019 Q3 | 273,963 | 0.71 | Add 0.48% | <0.01 | $184.71–200.93 · VW $194.59i | $52,867,000 | SEC |
| 2019 Q2 | 272,662 | 0.66 | Reduce 4.34% | 0.03 | $172.29–192.96 · VW $181.12i | $52,226,000 | SEC |
| 2019 Q1 | 285,024 | 0.63 | Reduce 0.05% | <0.01 | $146.35–187.91 · VW $168.28i | $50,064,000 | SEC |
| 2018 Q4 | 285,167 | 0.61 | Reduce 25.12% | 0.15 | $134.50–161.97 · VW $149.63i | $43,305,000 | SEC |
| 2018 Q3 | 380,844 | 0.60 | Reduce 5.01% | 0.04 | $139.73–163.28 · VW $150.39i | $53,676,000 | SEC |
| 2018 Q2 | 400,915 | 0.70 | Reduce 1.16% | <0.01 | $142.67–158.46 · VW $150.79i | $60,779,000 | SEC |
| 2018 Q1 | 405,638 | 0.72 | Reduce 1.49% | 0.01 | $145.80–164.99 · VW $156.33i | $61,734,000 | SEC |
| 2017 Q4 | 411,762 | 0.72 | Reduce 16.55% | 0.15 | $150.64–165.00 · VW $158.67i | $62,048,000 | SEC |
| 2017 Q3 | 493,420 | 0.91 | Reduce 0.31% | <0.01 | $143.10–156.14 · VW $149.84i | $76,100,000 | SEC |
| 2017 Q2 | 494,972 | 0.88 | Reduce 1.37% | 0.01 | $125.66–150.47 · VW $141.26i | $71,999,000 | SEC |
| 2017 Q1 | 501,860 | 0.80 | Add 22.64% | 0.15 | $120.87–132.13 · VW $127.13i | $65,688,000 | SEC |
| 2016 Q4 | 409,202 | 0.62 | Reduce 0.22% | <0.01 | $112.76–132.74 · VW $123.56i | $50,037,000 | SEC |
| 2016 Q3 | 410,119 | 0.69 | Add 17.27% | 0.10 | $118.08–133.40 · VW $125.46i | $54,451,000 | SEC |
| 2016 Q2 | 349,721 | 0.57 | Add 5.23% | 0.03 | $112.59–129.70 · VW $123.37i | $43,474,000 | SEC |
| 2016 Q1 | 332,326 | 0.50 | Buy | 0.50 | $104.11–127.44 · VW $115.64i | $39,434,000 | SEC |
Price snapshot:
Current price$295.55
52-week low$239.74
52-week high$349.38