Charter Oak Partners Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Charter Oak Partners 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
2014 Q3	$3.52M	Hold	35,334	–	–	2.65%	12
2014 Q2	$3.68M	Hold	35,334	–	–	2%	18
2014 Q1	$4.03M	Hold	35,334	–	–	2.9%	13
2013 Q4	$4.51M	Sell	35,334 -102	-0.3%	-$11.9K	3.19%	11
2013 Q3	$3.79M	Sell	35,436 -20,000	-36%	-$1.76M	2.98%	15
2013 Q2	$4.54M	Buy	+55,436	New	+$4.17M	3.65%	10

Other funds holding TW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charter Oak Partners Management's TW Position: Q3 2014 in Review

Charter Oak Partners Management held its TOWERS WATSON & CO COM STK CL A (DE) (TW) position steady in Q3 2014 at 35,334 shares worth $3.52M. The position accounts for 2.65% of the portfolio, ranked #12.

Charter Oak Partners Management first reported a position in TW in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.54M in Q2 2013. 319 funds tracked by Wall St. Rank hold TW as of Q3 2014.

Charter Oak Partners Management held 35,334 shares of TOWERS WATSON & CO COM STK CL A (DE) worth $3.52M as of Q3 2014.
Charter Oak Partners Management left its TOWERS WATSON & CO COM STK CL A (DE) share count unchanged in Q3 2014.
TOWERS WATSON & CO COM STK CL A (DE) made up 2.65% of Charter Oak Partners Management's portfolio in Q3 2014, its #12 holding.
Charter Oak Partners Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.54M in Q2 2013.
319 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.