Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

SecurityWTW / Willis Towers Watson Public Limited Company
InstitutionWhitnell & Co.
Latest Disclosed Ownership8,613 shares
Latest Disclosed Value $ 1,739,000
Whitnell & Co. ownership in WTW / Willis Towers Watson Public Limited Company

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 8,613 shares of Willis Towers Watson Public Limited Company (US:WTW) valued at $329,103 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 8,613 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,161,691 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,739 4.63 0.5339
2019-11-14 2019-09-30 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,662 0.73 0.5556
2019-11-05 2019-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 1,662
2019-07-16 2019-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,650 9.05 0.6178
2019-04-24 2019-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,513 15.67 0.5825
2019-02-05 2018-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,308 7.74 0.5798
2018-10-23 2018-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,214 -7.04 0.4789
2018-07-26 2018-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,306 -0.38 0.5437
2018-05-04 2018-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,311 1.00 0.5480
2018-01-26 2017-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,298 -2.26 0.5442
2017-10-31 2017-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,328 5.99 0.5789
2017-07-28 2017-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,253 11.18 0.5545
2017-04-19 2017-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,127 7.03 0.5048
2017-02-02 2016-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,053 -7.95 0.4891
2016-10-26 2016-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,144 6.82 0.3906
2016-08-08 2016-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 8,613 0 0.00 1,071 4.79 0.3491
2016-04-28 2016-03-31 13F WILLIS TOWERS WATSON PUB LTDSHS ADDED G96629103 8,613 8,613 1,022 0.3803
2016-02-04 2015-12-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 -22,820 -100.00 0 -100.00
2015-11-10 2015-09-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,820 0 0.00 935 -12.62 0.3681
2015-08-10 2015-06-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,820 0 0.00 1,070 -2.64 0.3877
2015-05-14 2015-03-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,820 22,820 0.00 1,099 0.4113
2015-01-28 2014-12-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 -22,820 -100.00 0 -100.00
2014-11-10 2014-09-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,820 0 0.00 945 -4.35 0.3770
2014-08-07 2014-06-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,820 0 0.00 988 -1.89 0.4516
2014-05-05 2014-03-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,820 0 0.00 1,007 -1.56 0.4721
2014-02-13 2013-12-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,820 -100 -0.44 1,023 3.02 0.4692
2013-11-12 2013-09-30 13F * WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,920 -600 -2.55 993 3.55 0.4893
2013-08-14 2013-06-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 23,520 23,520 959 0.4775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.