Allianz Asset Management
TW

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

Allianz 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
-60,650
Closed -$7.8M – 2702
2015
Q4 		$7.8M Sell
60,650
-9,625
-14% -$1.23M 0.01% 1166
2015
Q3 		$8.25M Sell
70,275
-45,175
-39% -$5.59M 0.01% 1069
2015
Q2 		$14.5M Sell
115,450
-16,184
-12% -$2.17M 0.02% 940
2015
Q1 		$17.4M Buy
131,634
+22,032
+20% +$2.76M 0.02% 741
2014
Q4 		$12.4M Buy
109,602
+25,898
+31% +$2.85M 0.01% 874
2014
Q3 		$8.33M Buy
83,704
+14,273
+21% +$1.51M 0.01% 898
2014
Q2 		$7.24M Sell
69,431
-23,919
-26% -$2.62M 0.01% 836
2014
Q1 		$10.6M Sell
93,350
-102,080
-52% -$11.9M 0.01% 736
2013
Q4 		$24.9M Buy
195,430
+59,530
+44% +$6.92M 0.03% 492
2013
Q3 		$14.5M Buy
+135,900
New +$12M 0.02% 577

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

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

Allianz Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 60,650 shares — an estimated $7.8M sold.

Allianz Asset Management first reported a position in TW in Q3 2013 and held it in 10 quarters. The position peaked at $24.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Allianz Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 60,650 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $7.8M.
  • Allianz Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 10 quarters.
  • Allianz Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $24.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

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