Columbus Circle Investors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Columbus Circle Investors’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	-632,358	Closed	-$79.6M	–	334
2015 Q2	$79.6M	Buy	632,358 +277,715	+78%	+$37.3M	0.56%	53
2015 Q1	$46.9M	Buy	+354,643	New	+$44.4M	0.32%	80
2014 Q3	–	Sell	-217,029	Closed	-$22.6M	–	319
2014 Q2	$22.6M	Sell	217,029 -98,882	-31%	-$10.8M	0.15%	137
2014 Q1	$36M	Buy	315,911 +36,267	+13%	+$4.22M	0.24%	108
2013 Q4	$35.7M	Sell	279,644 -187,325	-40%	-$21.8M	0.24%	110
2013 Q3	$49.9M	Buy	466,969 +5,337	+1%	+$469K	0.35%	86
2013 Q2	$37.8M	Buy	+461,632	New	+$34.7M	0.3%	90

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

Columbus Circle Investors's TW Position: Q3 2015 in Review

Columbus Circle Investors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 632,358 shares — an estimated $79.6M sold.

Columbus Circle Investors first reported a position in TW in Q2 2013 and held it in 7 quarters. The position peaked at $79.6M in Q2 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Columbus Circle Investors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Columbus Circle Investors sold 632,358 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $79.6M.
Columbus Circle Investors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 7 quarters.
Columbus Circle Investors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $79.6M in Q2 2015.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.