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

Apex Capital 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
2015 Q4	–	Sell	-496,160	Closed	-$58.2M	–	262
2015 Q3	$58.2M	Buy	496,160 +19,573	+4%	+$2.42M	1.32%	23
2015 Q2	$60M	Buy	476,587 +25,629	+6%	+$3.44M	1.28%	26
2015 Q1	$59.6M	Buy	450,958 +24,475	+6%	+$3.07M	1.4%	20
2014 Q4	$48.3M	Buy	426,483 +18,704	+5%	+$2.06M	1.29%	24
2014 Q3	$40.6M	Buy	407,779 +18,382	+5%	+$1.94M	1.22%	31
2014 Q2	$40.6M	Buy	389,397 +39,700	+11%	+$4.34M	1.25%	24
2014 Q1	$39.9M	Buy	349,697 +13,462	+4%	+$1.57M	1.41%	17
2013 Q4	$42.9M	Sell	336,235 -124,478	-27%	-$14.5M	1.61%	13
2013 Q3	$49.3M	Buy	460,713 +16,493	+4%	+$1.45M	2.16%	2
2013 Q2	$36.4M	Buy	+444,220	New	+$33.4M	1.77%	9

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Apex Capital Management's TW Position: Q4 2015 in Review

Apex Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 496,160 shares — an estimated $58.2M sold.

Apex Capital Management first reported a position in TW in Q2 2013 and held it in 10 quarters. The position peaked at $60M in Q2 2015. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

Apex Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
Apex Capital Management sold 496,160 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $58.2M.
Apex Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 10 quarters.
Apex Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $60M in Q2 2015.
328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.