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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,173,195
Closed -$151M 4002
2015
Q4
$151M Sell
1,173,195
-20,239
-2% -$2.59M 0.09% 218
2015
Q3
$140M Buy
1,193,434
+42,937
+4% +$5.32M 0.09% 223
2015
Q2
$145M Buy
1,150,497
+86,277
+8% +$11.6M 0.08% 240
2015
Q1
$141M Buy
1,064,220
+570,082
+115% +$71.4M 0.08% 248
2014
Q4
$55.9M Buy
494,138
+100,527
+26% +$11.1M 0.03% 479
2014
Q3
$39.2M Buy
393,611
+8,567
+2% +$904K 0.02% 606
2014
Q2
$40.1M Sell
385,044
-18,512
-5% -$2.02M 0.02% 639
2014
Q1
$46M Buy
403,556
+67,729
+20% +$7.88M 0.03% 569
2013
Q4
$42.9M Buy
335,827
+89,814
+37% +$10.4M 0.03% 591
2013
Q3
$26.3M Sell
246,013
-67,143
-21% -$5.91M 0.02% 847
2013
Q2
$25.6M Buy
+313,156
New +$23.6M 0.02% 838

Other funds holding TW

Ameriprise's TW Position: Q1 2016 in Review

Ameriprise sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,173,195 shares — an estimated $151M sold.

Ameriprise first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $151M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Ameriprise reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 1,173,195 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $151M.
  • Ameriprise first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Ameriprise's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $151M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.