CRM
TW

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

Capital Returns Management’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
2015
Q4 		– Sell
-45,000
Closed -$5.28M – 23
2015
Q3 		$5.28M Buy
+45,000
New +$5.57M 2.22% 22

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital Returns Management's TW Position: Q4 2015 in Review

Capital Returns Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 45,000 shares — an estimated $5.28M sold.

Capital Returns Management first reported a position in TW in Q3 2015 and held it in 1 quarter. The position peaked at $5.28M in Q3 2015. 327 funds tracked by Wall St. Rank hold TW as of Q4 2015.

  • Capital Returns Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
  • Capital Returns Management sold 45,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $5.28M.
  • Capital Returns Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015 and held it in 1 quarter.
  • Capital Returns Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $5.28M in Q3 2015.
  • 327 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Capital Returns Management's 13F filing for Q4 2015, filed 16 Feb 2016.