CI
TW

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

Capital International’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
-16,350
Closed -$2.1M – 191
2015
Q4 		$2.1M Sell
16,350
-1,280
-7% -$164K 0.13% 110
2015
Q3 		$2.07M Sell
17,630
-8,340
-32% -$1.03M 0.14% 106
2015
Q2 		$3.27M Hold
25,970
– – 0.19% 98
2015
Q1 		$3.43M Hold
25,970
– – 0.21% 90
2014
Q4 		$2.94M Sell
25,970
-3,100
-11% -$342K 0.18% 94
2014
Q3 		$2.89M Buy
29,070
+18,700
+180% +$1.97M 0.18% 88
2014
Q2 		$1.08M Buy
10,370
+200
+2% +$21.9K 0.07% 117
2014
Q1 		$1.16M Buy
10,170
+470
+5% +$54.7K 0.07% 116
2013
Q4 		$1.24M Buy
9,700
+1,700
+21% +$198K 0.08% 110
2013
Q3 		$856K Buy
+8,000
New +$704K 0.06% 120

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's TW Position: Q1 2016 in Review

Capital International sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 16,350 shares — an estimated $2.1M sold.

Capital International first reported a position in TW in Q3 2013 and held it in 10 quarters. The position peaked at $3.43M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Capital International reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Capital International sold 16,350 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.1M.
  • Capital International first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 10 quarters.
  • Capital International's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $3.43M 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's 13F filing for Q1 2016, filed 16 May 2016.