Capital Fund Management (CFM)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Capital Fund Management (CFM)’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
2014 Q4	–	Sell	-55,212	Closed	-$5.49M	–	1923
2014 Q3	$5.49M	Sell	55,212 -15,417	-22%	-$1.63M	0.06%	391
2014 Q2	$7.36M	Sell	70,629 -75,063	-52%	-$8.21M	0.08%	323
2014 Q1	$16.6M	Buy	145,692 +137,636	+1,708%	+$16M	0.2%	104
2013 Q4	$1.03M	Buy	+8,056	New	+$937K	0.01%	972

Other funds holding TW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s TW Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2014, closing a stake of 55,212 shares — an estimated $5.49M sold.

Capital Fund Management (CFM) first reported a position in TW in Q4 2013 and held it in 4 quarters. The position peaked at $16.6M in Q1 2014. 324 funds tracked by Wall St. Rank hold TW as of Q4 2014.

Capital Fund Management (CFM) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2014 after selling out during the quarter.
Capital Fund Management (CFM) sold 55,212 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2014, an estimated $5.49M.
Capital Fund Management (CFM) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $16.6M in Q1 2014.
324 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.