BlackRock Fund Advisors’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 |
-2,349,426
| Closed | -$302M | – | 4404 |
|
|
2015
Q4 | $302M | Buy |
2,349,426
+194,482
| +9% | +$24.9M | 0.07% | 298 |
|
|
2015
Q3 | $253M | Buy |
2,154,944
+9,534
| +0.4% | +$1.18M | 0.07% | 329 |
|
|
2015
Q2 | $270M | Buy |
2,145,410
+99,246
| +5% | +$13.3M | 0.06% | 330 |
|
|
2015
Q1 | $270M | Buy |
2,046,164
+83,152
| +4% | +$10.4M | 0.06% | 330 |
|
|
2014
Q4 | $222M | Sell |
1,963,012
-58,427
| -3% | -$6.44M | 0.05% | 398 |
|
|
2014
Q3 | $201M | Buy |
2,021,439
+206,026
| +11% | +$21.7M | 0.06% | 396 |
|
|
2014
Q2 | $189M | Buy |
1,815,413
+100,258
| +6% | +$11M | 0.05% | 415 |
|
|
2014
Q1 | $196M | Sell |
1,715,155
-122,906
| -7% | -$14.3M | 0.06% | 387 |
|
|
2013
Q4 | $235M | Buy |
1,838,061
+244,946
| +15% | +$28.5M | 0.07% | 291 |
|
|
2013
Q3 | $170M | Buy |
1,593,115
+185,696
| +13% | +$16.3M | 0.06% | 392 |
|
|
2013
Q2 | $115M | Buy |
+1,407,419
| New | +$106M | 0.04% | 561 |
|