AQR Capital Management
TW

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

AQR 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
2016
Q1 		– Sell
-5,908
Closed -$759K – 2382
2015
Q4 		$759K Buy
5,908
+2,097
+55% +$268K ﹤0.01% 1694
2015
Q3 		$447K Sell
3,811
-312,501
-99% -$38.7M ﹤0.01% 1768
2015
Q2 		$39.8M Buy
316,312
+28,291
+10% +$3.8M 0.08% 299
2015
Q1 		$38.1M Sell
288,021
-169,000
-37% -$21.2M 0.09% 270
2014
Q4 		$51.7M Sell
457,021
-111,353
-20% -$12.3M 0.11% 245
2014
Q3 		$56.6M Buy
568,374
+35,068
+7% +$3.7M 0.16% 175
2014
Q2 		$55.6M Buy
533,306
+26,000
+5% +$2.84M 0.15% 181
2014
Q1 		$57.9M Buy
507,306
+91,000
+22% +$10.6M 0.17% 145
2013
Q4 		$53.1M Buy
416,306
+260,500
+167% +$30.3M 0.16% 167
2013
Q3 		$16.7M Buy
155,806
+50,197
+48% +$4.42M 0.06% 390
2013
Q2 		$8.65M Buy
+105,609
New +$7.94M 0.03% 627

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

AQR Capital Management's TW Position: Q1 2016 in Review

AQR Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 5,908 shares — an estimated $759K sold.

AQR Capital Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $57.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • AQR Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 5,908 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $759K.
  • AQR Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $57.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.