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

Beaconlight Capital’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 Q1	–	Sell	-88,900	Closed	-$10.1M	–	19
2014 Q4	$10.1M	Buy	88,900 +64,400	+263%	+$7.1M	8.87%	3
2014 Q3	$2.44M	Sell	24,500 -2,022	-8%	-$213K	2.54%	14
2014 Q2	$2.76M	Sell	26,522 -45,478	-63%	-$4.97M	2.38%	12
2014 Q1	$8.21M	Buy	72,000 +49,000	+213%	+$5.7M	6.96%	5
2013 Q4	$2.94M	Buy	+23,000	New	+$2.67M	3.81%	10

Other funds holding TW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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

BFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beaconlight Capital's TW Position: Q1 2015 in Review

Beaconlight Capital sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2015, closing a stake of 88,900 shares — an estimated $10.1M sold.

Beaconlight Capital first reported a position in TW in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2014. 331 funds tracked by Wall St. Rank hold TW as of Q1 2015.

Beaconlight Capital reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2015 after selling out during the quarter.
Beaconlight Capital sold 88,900 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2015, an estimated $10.1M.
Beaconlight Capital first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 5 quarters.
Beaconlight Capital's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $10.1M in Q4 2014.
331 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2015.

Based on Beaconlight Capital's 13F filing for Q1 2015, filed 15 May 2015.