Cornerstone Capital Management Holdings’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q2	–	Sell	-49,604	Closed	-$5.66M	–	1474
2014 Q1	$5.66M	Sell	49,604 -108,742	-69%	-$12.7M	0.07%	373
2013 Q4	$20.2M	Sell	158,346 -4,517	-3%	-$525K	0.23%	107
2013 Q3	$17.4M	Buy	162,863 +158,879	+3,988%	+$14M	0.21%	126
2013 Q2	$327K	Buy	+3,984	New	+$300K	﹤0.01%	975

Other funds holding TW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

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

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

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

BIT

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's TW Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q2 2014, closing a stake of 49,604 shares — an estimated $5.66M sold.

Cornerstone Capital Management Holdings first reported a position in TW in Q2 2013 and held it in 4 quarters. The position peaked at $20.2M in Q4 2013. 333 funds tracked by Wall St. Rank hold TW as of Q2 2014.

Cornerstone Capital Management Holdings reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q2 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 49,604 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2014, an estimated $5.66M.
Cornerstone Capital Management Holdings first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $20.2M in Q4 2013.
333 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.