BC
TW

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
2014
Q3 		– Sell
-42,000
Closed -$4.38M – 28
2014
Q2 		$4.38M Buy
42,000
+11,000
+35% +$1.2M 3.77% 10
2014
Q1 		$3.54M Buy
+31,000
New +$3.61M 3% 13

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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.