CII
TW

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

Capital International Inc’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
-16,900
Closed -$2.17M – 150
2015
Q4 		$2.17M Sell
16,900
-1,300
-7% -$166K 0.19% 91
2015
Q3 		$2.14M Sell
18,200
-2,800
-13% -$347K 0.19% 87
2015
Q2 		$2.64M Sell
21,000
-700
-3% -$94K 0.19% 88
2015
Q1 		$2.87M Sell
21,700
-3,300
-13% -$414K 0.22% 87
2014
Q4 		$2.83M Hold
25,000
– – 0.19% 91
2014
Q3 		$2.49M Buy
25,000
+24,800
+12,400% +$2.62M 0.15% 92
2014
Q2 		$21K Buy
+200
New +$21.9K ﹤0.01% 105

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 International Inc's TW Position: Q1 2016 in Review

Capital International Inc sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 16,900 shares — an estimated $2.17M sold.

Capital International Inc first reported a position in TW in Q2 2014 and held it in 7 quarters. The position peaked at $2.87M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Capital International Inc reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Capital International Inc sold 16,900 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.17M.
  • Capital International Inc first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 7 quarters.
  • Capital International Inc's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.87M 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 International Inc's 13F filing for Q1 2016, filed 16 May 2016.