Hedge Fund - Highline Capital Management

Willis Towers Watson Plc (WLTW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $156.98
2 2017 - Q4 (2017-12-31) $127,951,000 4.23% 849,100 $157.96
3 2017 - Q3 (2017-09-30) $182,763,000 5.18% 1,185,000 $149.32
4 2017 - Q2 (2017-06-30) $90,011,000 2.85% 618,800 $139.70
5 2017 - Q1 (2017-03-31) $140,314,000 4.05% 1,072,000 $127.14
6 2016 - Q4 (2016-12-31) $88,176,000 2.51% 721,100 $124.68
7 2016 - Q3 (2016-09-30) $117,515,000 3.99% 885,100 $124.48
8 2016 - Q2 (2016-06-30) $132,390,000 5.03% 1,065,000 $123.40

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 151.0000:400.0000 on 2016-01-05