Bank of America’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
-332,942
Closed -$42.8M 7749
2015
Q4
$42.8M Sell
332,942
-4,216
-1% -$539K 0.01% 1094
2015
Q3
$39.6M Buy
337,158
+105,381
+45% +$13M 0.01% 1133
2015
Q2
$29.2M Sell
231,777
-3,796
-2% -$509K 0.01% 1138
2015
Q1
$31.1M Buy
235,573
+7,262
+3% +$910K 0.01% 1071
2014
Q4
$25.8M Buy
228,311
+15,829
+7% +$1.74M 0.01% 1203
2014
Q3
$21.1M Sell
212,482
-60,619
-22% -$6.39M 0.01% 1361
2014
Q2
$28.5M Sell
273,101
-62,510
-19% -$6.83M 0.01% 1144
2014
Q1
$38.3M Buy
335,611
+73,369
+28% +$8.54M 0.01% 894
2013
Q4
$33.5M Buy
262,242
+34,344
+15% +$3.99M 0.01% 974
2013
Q3
$24.4M Sell
227,898
-18,131
-7% -$1.59M 0.01% 1141
2013
Q2
$20.2M Buy
+246,029
New +$18.5M 0.01% 1192

Other funds holding TW

Bank of America's TW Position: Q1 2016 in Review

Bank of America sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 332,942 shares — an estimated $42.8M sold.

Bank of America first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $42.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Bank of America reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 332,942 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $42.8M.
  • Bank of America first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of America's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $42.8M 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 Bank of America's 13F filing for Q1 2016, filed 13 May 2016.