CPC
TW

Cookson Peirce & Co’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Cookson Peirce & Co’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
-1,620
Closed -$208K – 167
2015
Q4 		$208K Buy
+1,620
New +$207K 0.03% 129
2015
Q3 		– Sell
-1,670
Closed -$210K – 171
2015
Q2 		$210K Buy
+1,670
New +$224K 0.04% 120
2014
Q2 		– Sell
-38,850
Closed -$4.43M – 177
2014
Q1 		$4.43M Hold
38,850
– – 1.11% 32
2013
Q4 		$4.96M Sell
38,850
-3,710
-9% -$431K 1.31% 26
2013
Q3 		$4.56M Buy
+42,560
New +$3.74M 1.26% 28

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

Cookson Peirce & Co's TW Position: Q1 2016 in Review

Cookson Peirce & Co sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,620 shares — an estimated $208K sold.

Cookson Peirce & Co first reported a position in TW in Q3 2013 and held it in 5 quarters. The position peaked at $4.96M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Cookson Peirce & Co reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,620 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $208K.
  • Cookson Peirce & Co first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 5 quarters.
  • Cookson Peirce & Co's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.96M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.