Boston Partners’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,224,546
| Closed | -$286M | – | 785 |
|
|
2015
Q4 | $286M | Buy |
2,224,546
+155,417
| +8% | +$20M | 0.41% | 73 |
|
|
2015
Q3 | $243M | Buy |
2,069,129
+214,211
| +12% | +$25.1M | 0.37% | 83 |
|
|
2015
Q2 | $233M | Buy |
1,854,918
+284,268
| +18% | +$35.8M | 0.34% | 94 |
|
|
2015
Q1 | $208M | Buy |
1,570,650
+113,102
| +8% | +$15M | 0.31% | 100 |
|
|
2014
Q4 | $165M | Buy |
1,457,548
+242,729
| +20% | +$27.5M | 0.25% | 116 |
|
|
2014
Q3 | $121M | Buy |
1,214,819
+86,453
| +8% | +$8.6M | 0.2% | 134 |
|
|
2014
Q2 | $118M | Buy |
1,128,366
+27,801
| +3% | +$2.9M | 0.2% | 136 |
|
|
2014
Q1 | $126M | Buy |
1,100,565
+240,503
| +28% | +$27.4M | 0.23% | 121 |
|
|
2013
Q4 | $110M | Sell |
860,062
-896,177
| -51% | -$114M | 0.23% | 124 |
|
|
2013
Q3 | $188M | Sell |
1,756,239
-391,776
| -18% | -$41.9M | 0.45% | 63 |
|
|
2013
Q2 | $176M | Buy |
+2,148,015
| New | +$176M | 0.48% | 54 |
|