AAF
TW

Andra AP-fonden’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Andra AP-fonden’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
-19,000
Closed -$2.44M – 672
2015
Q4 		$2.44M Sell
19,000
-4,500
-19% -$576K 0.07% 425
2015
Q3 		$2.76M Buy
23,500
+14,200
+153% +$1.76M 0.08% 379
2015
Q2 		$1.17M Sell
9,300
-1,900
-17% -$255K 0.03% 548
2015
Q1 		$1.48M Sell
11,200
-5,300
-32% -$664K 0.04% 516
2014
Q4 		$1.87M Sell
16,500
-9,000
-35% -$992K 0.04% 483
2014
Q3 		$2.54M Buy
25,500
+1,600
+7% +$169K 0.06% 405
2014
Q2 		$2.49M Buy
23,900
+1,600
+7% +$175K 0.05% 418
2014
Q1 		$2.54M Buy
22,300
+7,910
+55% +$921K 0.06% 404
2013
Q4 		$1.84M Buy
+14,390
New +$1.67M 0.04% 440

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

Andra AP-fonden's TW Position: Q1 2016 in Review

Andra AP-fonden sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 19,000 shares — an estimated $2.44M sold.

Andra AP-fonden first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $2.76M in Q3 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Andra AP-fonden reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Andra AP-fonden sold 19,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.44M.
  • Andra AP-fonden first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
  • Andra AP-fonden's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.76M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.