CGT
TW

Capital Guardian Trust’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Capital Guardian Trust’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
2016
Q1 		– Sell
-592,756
Closed -$76.1M – 857
2015
Q4 		$76.1M Sell
592,756
-31,081
-5% -$3.98M 0.59% 57
2015
Q3 		$73.2M Sell
623,837
-215,500
-26% -$26.7M 0.59% 61
2015
Q2 		$106M Sell
839,337
-9,894
-1% -$1.33M 0.76% 44
2015
Q1 		$112M Sell
849,231
-24,760
-3% -$3.1M 0.83% 39
2014
Q4 		$98.9M Sell
873,991
-7,442
-0.8% -$820K 0.69% 57
2014
Q3 		$87.7M Buy
881,433
+11,240
+1% +$1.19M 0.62% 61
2014
Q2 		$90.7M Sell
870,193
-45,855
-5% -$5.01M 0.62% 63
2014
Q1 		$104M Buy
916,048
+406,706
+80% +$47.3M 0.71% 54
2013
Q4 		$65M Buy
509,342
+97,508
+24% +$11.3M 0.43% 74
2013
Q3 		$44M Buy
+411,834
New +$36.2M 0.3% 89

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Guardian Trust's TW Position: Q1 2016 in Review

Capital Guardian Trust sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 592,756 shares — an estimated $76.1M sold.

Capital Guardian Trust first reported a position in TW in Q3 2013 and held it in 10 quarters. The position peaked at $112M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Capital Guardian Trust reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 592,756 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $76.1M.
  • Capital Guardian Trust first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 10 quarters.
  • Capital Guardian Trust's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $112M 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 Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.