BNP Paribas Asset 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
-6,705
Closed -$861K 1103
2015
Q4
$861K Sell
6,705
-877
-12% -$112K 0.01% 827
2015
Q3
$890K Buy
7,582
+182
+2% +$22.5K 0.01% 825
2015
Q2
$931K Sell
7,400
-13,290
-64% -$1.78M 0.01% 862
2015
Q1
$2.7M Buy
20,690
+10,160
+96% +$1.27M 0.02% 646
2014
Q4
$1.19M Buy
10,530
+302
+3% +$33.3K 0.01% 725
2014
Q3
$1.02M Sell
10,228
-1,202
-11% -$127K 0.01% 728
2014
Q2
$1.19M Sell
11,430
-15,408
-57% -$1.68M 0.01% 741
2014
Q1
$3.06M Buy
26,838
+9,578
+55% +$1.12M 0.02% 542
2013
Q4
$2.2M Buy
17,260
+8,305
+93% +$966K 0.02% 616
2013
Q3
$958K Sell
8,955
-2,445
-21% -$215K 0.01% 705
2013
Q2
$934K Buy
+11,400
New +$858K 0.01% 661

Other funds holding TW

BNP Paribas Asset Management's TW Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 6,705 shares — an estimated $861K sold.

BNP Paribas Asset Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $3.06M in Q1 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 6,705 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $861K.
  • BNP Paribas Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $3.06M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.