Skip to content
Guess what? Valuesider just got better: smarter and more intuitive.
Willis Towers Watson PLC

WTW

Willis Towers Watson PLC

Willis Towers Watson PLC historical holders

total: 14

Egerton Capital Willis Towers Watson PLC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q1
Held for:
1 quarter
Latest activity:
2016 Q2
John Armitage has been an institutional investor in Willis Towers Watson PLC (WTW) since 2016 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired WTW in 2016 Q1, initially purchasing about 2.13M shares. Since the initial investment, Egerton Capital has made 1 more transaction in this position.

When did John Armitage exit their WTW position?

John Armitage no longer holds Willis Towers Watson PLC (WTW). They sold off their entire position in 2016 Q2, closing out an investment that began in 2016 Q1.

When did John Armitage first invest in WTW?

John Armitage first invested in Willis Towers Watson PLC (WTW) in 2016 Q1 at the reported quarter-end price of $118.66 per share, acquiring 2,126,633 shares in their initial purchase.

What is John Armitage's average cost basis for WTW?

Based on historical transaction data, John Armitage's estimated cost basis for Willis Towers Watson PLC (WTW) is approximately $118.66 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$118.66
Weighted AVG sell price:
$118.66

WTW transactions history by Egerton Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q2
0.00%
$118.66
-100% (-2,126,633)
2016 Q1
2.40%
$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.
* 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.