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

ClearBridge Investments’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 Q3	–	Sell	-1,444,960	Closed	-$182M	–	1216
2015 Q2	$182M	Sell	1,444,960 -131,003	-8%	-$17.6M	0.19%	134
2015 Q1	$208M	Buy	1,575,963 +12,048	+0.8%	+$1.51M	0.22%	130
2014 Q4	$177M	Buy	1,563,915 +33,994	+2%	+$3.75M	0.19%	137
2014 Q3	$152M	Buy	1,529,921 +478,938	+46%	+$50.5M	0.17%	140
2014 Q2	$110M	Buy	1,050,983 +688,808	+190%	+$75.3M	0.12%	169
2014 Q1	$41.3M	Buy	362,175 +66,895	+23%	+$7.79M	0.05%	313
2013 Q4	$37.7M	Buy	295,280 +23,433	+9%	+$2.73M	0.05%	320
2013 Q3	$29.1M	Buy	271,847 +15,906	+6%	+$1.4M	0.04%	340
2013 Q2	$21M	Buy	+255,941	New	+$19.3M	0.03%	385

Other funds holding TW

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

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

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments's TW Position: Q3 2015 in Review

ClearBridge Investments sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 1,444,960 shares — an estimated $182M sold.

ClearBridge Investments first reported a position in TW in Q2 2013 and held it in 9 quarters. The position peaked at $208M in Q1 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

ClearBridge Investments reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 1,444,960 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $182M.
ClearBridge Investments first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $208M in Q1 2015.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.