Ariel Investments’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-316,232
| Closed | -$40.6M | – | 212 |
|
|
2015
Q4 | $40.6M | Buy |
316,232
+6,640
| +2% | +$853K | 0.49% | 62 |
|
|
2015
Q3 | $36.3M | Buy |
309,592
+64,991
| +27% | +$7.63M | 0.45% | 62 |
|
|
2015
Q2 | $30.8M | Sell |
244,601
-613
| -0.2% | -$77.1K | 0.35% | 73 |
|
|
2015
Q1 | $32.4M | Sell |
245,214
-106,926
| -30% | -$14.1M | 0.36% | 66 |
|
|
2014
Q4 | $39.9M | Buy |
352,140
+37,081
| +12% | +$4.2M | 0.46% | 60 |
|
|
2014
Q3 | $31.3M | Buy |
315,059
+2,152
| +0.7% | +$214K | 0.4% | 63 |
|
|
2014
Q2 | $32.6M | Sell |
312,907
-91,936
| -23% | -$9.58M | 0.4% | 66 |
|
|
2014
Q1 | $46.2M | Sell |
404,843
-182,659
| -31% | -$20.8M | 0.56% | 54 |
|
|
2013
Q4 | $75M | Sell |
587,502
-246,437
| -30% | -$31.4M | 0.92% | 46 |
|
|
2013
Q3 | $89.2M | Sell |
833,939
-129,566
| -13% | -$13.9M | 1.3% | 27 |
|
|
2013
Q2 | $79M | Buy |
+963,505
| New | +$79M | 1.29% | 30 |
|