Capital Guardian Trust’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 |
-592,756
| Closed | -$76.1M | – | 856 |
|
|
2015
Q4 | $76.1M | Sell |
592,756
-31,081
| -5% | -$3.99M | 0.59% | 57 |
|
|
2015
Q3 | $73.2M | Sell |
623,837
-215,500
| -26% | -$25.3M | 0.59% | 61 |
|
|
2015
Q2 | $106M | Sell |
839,337
-9,894
| -1% | -$1.24M | 0.76% | 44 |
|
|
2015
Q1 | $112M | Sell |
849,231
-24,760
| -3% | -$3.27M | 0.83% | 39 |
|
|
2014
Q4 | $98.9M | Sell |
873,991
-7,442
| -0.8% | -$842K | 0.69% | 57 |
|
|
2014
Q3 | $87.7M | Buy |
881,433
+11,240
| +1% | +$1.12M | 0.62% | 61 |
|
|
2014
Q2 | $90.7M | Sell |
870,193
-45,855
| -5% | -$4.78M | 0.62% | 63 |
|
|
2014
Q1 | $104M | Buy |
916,048
+406,706
| +80% | +$46.4M | 0.71% | 54 |
|
|
2013
Q4 | $65M | Buy |
509,342
+97,508
| +24% | +$12.4M | 0.43% | 74 |
|
|
2013
Q3 | $44.1M | Buy |
+411,834
| New | +$44.1M | 0.3% | 89 |
|