BG
TW

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

BlackRock Group’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
-390,332
Closed -$50.1M – 3114
2015
Q4 		$50.1M Sell
390,332
-14,212
-4% -$1.82M 0.03% 580
2015
Q3 		$47.5M Buy
404,544
+4,576
+1% +$567K 0.03% 576
2015
Q2 		$50.3M Sell
399,968
-10,171
-2% -$1.37M 0.03% 596
2015
Q1 		$54.2M Sell
410,139
-4,089
-1% -$512K 0.03% 574
2014
Q4 		$46.9M Buy
414,228
+18,672
+5% +$2.06M 0.03% 606
2014
Q3 		$39.4M Buy
395,556
+3,212
+0.8% +$339K 0.02% 632
2014
Q2 		$40.9M Buy
392,344
+15,167
+4% +$1.66M 0.02% 623
2014
Q1 		$43M Buy
377,177
+164,238
+77% +$19.1M 0.03% 602
2013
Q4 		$27.2M Buy
212,939
+57,668
+37% +$6.71M 0.02% 682
2013
Q3 		$16.6M Buy
155,271
+80,509
+108% +$7.08M 0.01% 812
2013
Q2 		$6.13M Buy
+74,762
New +$5.62M ﹤0.01% 953

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

BlackRock Group's TW Position: Q1 2016 in Review

BlackRock Group sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 390,332 shares — an estimated $50.1M sold.

BlackRock Group first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $54.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • BlackRock Group reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 390,332 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $50.1M.
  • BlackRock Group first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $54.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.