CAM
TW

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

Capstone Asset 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
2016
Q1 		– Sell
-5,696
Closed -$732K – 1635
2015
Q4 		$732K Sell
5,696
-229
-4% -$29.3K 0.02% 703
2015
Q3 		$695K Buy
5,925
+581
+11% +$71.9K 0.02% 713
2015
Q2 		$672K Sell
5,344
-32
-0.6% -$4.29K 0.02% 762
2015
Q1 		$711K Buy
5,376
+550
+11% +$68.9K 0.02% 855
2014
Q4 		$546K Sell
4,826
-970
-17% -$107K 0.02% 987
2014
Q3 		$577K Buy
5,796
+320
+6% +$33.8K 0.02% 918
2014
Q2 		$571K Sell
5,476
-778
-12% -$85.1K 0.02% 960
2014
Q1 		$713K Sell
6,254
-1,130
-15% -$132K 0.02% 798
2013
Q4 		$942K Sell
7,384
-2,114
-22% -$246K 0.03% 675
2013
Q3 		$1.02M Buy
9,498
+500
+6% +$44K 0.02% 757
2013
Q2 		$737K Buy
+8,998
New +$677K 0.02% 913

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

Capstone Asset Management's TW Position: Q1 2016 in Review

Capstone Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 5,696 shares — an estimated $732K sold.

Capstone Asset Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q3 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Capstone Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 5,696 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $732K.
  • Capstone Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.02M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.