13F

Position

Fidelity in Willis Towers Watson Plc

Back to the book · All holders of WTW

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$63.2M$290.70$261.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.21M$727.7M0.0%
Q1 20262.15M$626.1M$290.70−$81.6M−$20M0.0%
Q2 20262.22M$579.2M$261.37−$63.2M$16.2M0.0%