Barclays
TW

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

Barclays’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
-85,626
Closed -$11M – 6839
2015
Q4 		$11M Sell
85,626
-82,840
-49% -$10.6M 0.01% 842
2015
Q3 		$19.7M Buy
168,466
+160,061
+1,904% +$19.8M 0.02% 605
2015
Q2 		$1.05M Sell
8,405
-2,757
-25% -$370K ﹤0.01% 2846
2015
Q1 		$1.47M Sell
11,162
-31,282
-74% -$3.92M ﹤0.01% 2605
2014
Q4 		$4.8M Buy
42,444
+20,185
+91% +$2.22M ﹤0.01% 1734
2014
Q3 		$2.2M Sell
22,259
-16,990
-43% -$1.79M ﹤0.01% 2575
2014
Q2 		$4.08M Sell
39,249
-62,957
-62% -$6.88M ﹤0.01% 1938
2014
Q1 		$11.7M Buy
102,206
+59,868
+141% +$6.97M 0.01% 1039
2013
Q4 		$5.38M Buy
42,338
+33,131
+360% +$3.85M 0.01% 1771
2013
Q3 		$975K Buy
9,207
+5,009
+119% +$441K ﹤0.01% 3379
2013
Q2 		$344K Buy
+4,198
New +$316K ﹤0.01% 4648

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

Barclays's TW Position: Q1 2016 in Review

Barclays sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 85,626 shares — an estimated $11M sold.

Barclays first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Barclays reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 85,626 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $11M.
  • Barclays first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Barclays's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $19.7M 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 Barclays's 13F filing for Q1 2016, filed 16 May 2016.