BlackRock Institutional Trust’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
-2,044,427
Closed -$263M 4044
2015
Q4
$263M Buy
2,044,427
+41,821
+2% +$5.35M 0.04% 432
2015
Q3
$235M Buy
2,002,606
+16,482
+0.8% +$2.04M 0.04% 450
2015
Q2
$250M Sell
1,986,124
-93,675
-5% -$12.6M 0.04% 456
2015
Q1
$275M Buy
2,079,799
+159,229
+8% +$20M 0.04% 435
2014
Q4
$217M Buy
1,920,570
+35,317
+2% +$3.89M 0.03% 504
2014
Q3
$188M Buy
1,885,253
+65,303
+4% +$6.89M 0.03% 541
2014
Q2
$190M Sell
1,819,950
-12,167
-0.7% -$1.33M 0.03% 553
2014
Q1
$209M Buy
1,832,117
+38,956
+2% +$4.54M 0.04% 496
2013
Q4
$229M Buy
1,793,161
+123,843
+7% +$14.4M 0.04% 443
2013
Q3
$179M Buy
1,669,318
+41,867
+3% +$3.68M 0.03% 511
2013
Q2
$133M Buy
+1,627,451
New +$122M 0.03% 605

Other funds holding TW

BlackRock Institutional Trust's TW Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 2,044,427 shares — an estimated $263M sold.

BlackRock Institutional Trust first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $275M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,044,427 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $263M.
  • BlackRock Institutional Trust first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $275M 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 Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.