WTW
Willis Towers Watson PLC
Willis Towers Watson PLC historical holders
total: 14
ValueAct Holdings Willis Towers Watson PLC transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q4
Jeffrey Ubben has been an institutional investor in Willis Towers Watson PLC (WTW) since 2016 Q1. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired WTW in 2016 Q1, initially purchasing about 7.68M shares. Since the initial investment, ValueAct Holdings has made 4 more transactions in this position.
When did Jeffrey Ubben exit their WTW position?
Jeffrey Ubben no longer holds Willis Towers Watson PLC (WTW). They sold off their entire position in 2017 Q4, closing out an investment that began in 2016 Q1.
When did Jeffrey Ubben first invest in WTW?
Jeffrey Ubben first invested in Willis Towers Watson PLC (WTW) in 2016 Q1 at the reported quarter-end price of $118.66 per share, acquiring 7,680,015 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for WTW?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Willis Towers Watson PLC (WTW) is approximately $118.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $118.96
- Weighted AVG sell price:
- $152.61
WTW transactions history by ValueAct Holdings
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$154.23
|
-100% (-2,980,008)
|
|||
|
2017 Q3
|
4.61%
|
$154.23
|
-54.91% (-3,629,350)
|
|||
|
2017 Q2
|
8.59%
|
$145.46
|
-18.48% (-1,498,657)
|
|||
|
2016 Q2
|
9.15%
|
$124.31
|
+5.57% (+428,000)
|
|||
|
2016 Q1
|
9.10%
|
$118.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.