CI
TW

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

Cooper 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
2016
Q1 		– Sell
-169,029
Closed -$21.7M – 30
2015
Q4 		$21.7M Buy
169,029
+46,605
+38% +$5.96M 4.7% 8
2015
Q3 		$14.4M Sell
122,424
-19,425
-14% -$2.41M 3.35% 13
2015
Q2 		$17.8M Buy
141,849
+7,000
+5% +$940K 3.89% 11
2015
Q1 		$17.8M Sell
134,849
-885
-0.7% -$111K 2.93% 15
2014
Q4 		$15.4M Buy
135,734
+85
+0.1% +$9.37K 2.05% 18
2014
Q3 		$13.5M Buy
135,649
+60,935
+82% +$6.43M 1.83% 21
2014
Q2 		$7.79M Buy
74,714
+16
+0% +$1.75K 1.04% 23
2014
Q1 		$8.52M Buy
+74,698
New +$8.7M 1.98% 23

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

Cooper Investors's TW Position: Q1 2016 in Review

Cooper Investors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 169,029 shares — an estimated $21.7M sold.

Cooper Investors first reported a position in TW in Q1 2014 and held it in 8 quarters. The position peaked at $21.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Cooper Investors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Cooper Investors sold 169,029 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $21.7M.
  • Cooper Investors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 8 quarters.
  • Cooper Investors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $21.7M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Cooper Investors's 13F filing for Q1 2016, filed 4 Apr 2025.