BlackRock Investment Management’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
-206,359
Closed -$26.5M 4192
2015
Q4
$26.5M Buy
206,359
+434
+0.2% +$55.5K 0.03% 445
2015
Q3
$24.2M Sell
205,925
-1,625
-0.8% -$201K 0.03% 451
2015
Q2
$26.1M Buy
207,550
+5,184
+3% +$696K 0.03% 460
2015
Q1
$26.8M Sell
202,366
-821
-0.4% -$103K 0.04% 455
2014
Q4
$23M Sell
203,187
-3,399
-2% -$375K 0.03% 493
2014
Q3
$20.6M Buy
206,586
+15,863
+8% +$1.67M 0.03% 512
2014
Q2
$19.9M Sell
190,723
-1,315
-0.7% -$144K 0.03% 550
2014
Q1
$21.9M Sell
192,038
-948
-0.5% -$110K 0.03% 483
2013
Q4
$24.6M Sell
192,986
-39,722
-17% -$4.62M 0.04% 435
2013
Q3
$24.9M Buy
232,708
+9,807
+4% +$863K 0.04% 398
2013
Q2
$18.3M Buy
+222,901
New +$16.8M 0.03% 470

Other funds holding TW

BlackRock Investment Management's TW Position: Q1 2016 in Review

BlackRock Investment Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 206,359 shares — an estimated $26.5M sold.

BlackRock Investment Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • BlackRock Investment Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 206,359 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $26.5M.
  • BlackRock Investment Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Investment Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $26.8M 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 Investment Management's 13F filing for Q1 2016, filed 10 May 2016.