BFA
TW

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

BlackRock Fund Advisors’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
-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

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BlackRock Fund Advisors's TW Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 2,349,426 shares — an estimated $302M sold.

BlackRock Fund Advisors first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $302M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,349,426 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $302M.
  • BlackRock Fund Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $302M 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 BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.