ClearBridge Investments’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,444,960
| Closed | -$182M | – | 1216 |
|
|
2015
Q2 | $182M | Sell |
1,444,960
-131,003
| -8% | -$16.5M | 0.19% | 134 |
|
|
2015
Q1 | $208M | Buy |
1,575,963
+12,048
| +0.8% | +$1.59M | 0.22% | 130 |
|
|
2014
Q4 | $177M | Buy |
1,563,915
+33,994
| +2% | +$3.85M | 0.19% | 137 |
|
|
2014
Q3 | $152M | Buy |
1,529,921
+478,938
| +46% | +$47.7M | 0.17% | 140 |
|
|
2014
Q2 | $110M | Buy |
1,050,983
+688,808
| +190% | +$71.8M | 0.12% | 169 |
|
|
2014
Q1 | $41.3M | Buy |
362,175
+66,895
| +23% | +$7.63M | 0.05% | 313 |
|
|
2013
Q4 | $37.7M | Buy |
295,280
+23,433
| +9% | +$2.99M | 0.05% | 320 |
|
|
2013
Q3 | $29.1M | Buy |
271,847
+15,906
| +6% | +$1.7M | 0.04% | 340 |
|
|
2013
Q2 | $21M | Buy |
+255,941
| New | +$21M | 0.03% | 385 |
|