1832 Asset Management
TW

1832 Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

1832 Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-134,255
Closed -$17.4M – 735
2015
Q4 		$17.4M Sell
134,255
-8,823
-6% -$1.13M 0.08% 186
2015
Q3 		$16.9M Buy
143,078
+14,400
+11% +$1.78M 0.07% 192
2015
Q2 		$16.2M Sell
128,678
-13,800
-10% -$1.85M 0.05% 236
2015
Q1 		$18.9M Sell
142,478
-40,097
-22% -$5.02M 0.07% 177
2014
Q4 		$20.6M Sell
182,575
-181,454
-50% -$20M 0.06% 208
2014
Q3 		$36.3M Buy
364,029
+186,014
+104% +$19.6M 0.12% 163
2014
Q2 		$18.6M Buy
178,015
+34,415
+24% +$3.76M 0.06% 227
2014
Q1 		$15.8M Sell
143,600
-28,100
-16% -$3.27M 0.05% 223
2013
Q4 		$21.9M Sell
171,700
-11,500
-6% -$1.34M 0.08% 182
2013
Q3 		$19.6M Hold
183,200
– – 0.09% 174
2013
Q2 		$15M Buy
+183,200
New +$13.8M 0.07% 193

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

1832 Asset Management's TW Position: Q1 2016 in Review

1832 Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 134,255 shares — an estimated $17.4M sold.

1832 Asset Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $36.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • 1832 Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 134,255 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $17.4M.
  • 1832 Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • 1832 Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $36.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.