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:
-
151.0000:400.0000 on 2016-01-05