Dai-ichi Life Holdings’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Dai-ichi Life 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
2015 Q3	–	Sell	-1,380	Closed	-$174K	–	662
2015 Q2	$174K	Sell	1,380 -604	-30%	-$81.1K	0.01%	603
2015 Q1	$262K	Hold	1,984	–	–	0.01%	538
2014 Q4	$225K	Hold	1,984	–	–	0.01%	561
2014 Q3	$197K	Hold	1,984	–	–	0.01%	606
2014 Q2	$207K	Sell	1,984 -9,102	-82%	-$995K	0.01%	599
2014 Q1	$1.26M	Buy	11,086 +10,324	+1,355%	+$1.2M	0.04%	372
2013 Q4	$97K	Buy	+762	New	+$88.6K	﹤0.01%	660

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

Dai-ichi Life Holdings's TW Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 1,380 shares — an estimated $174K sold.

Dai-ichi Life Holdings first reported a position in TW in Q4 2013 and held it in 7 quarters. The position peaked at $1.26M in Q1 2014. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Dai-ichi Life Holdings reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 1,380 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $174K.
Dai-ichi Life Holdings first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 7 quarters.
Dai-ichi Life Holdings's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.26M in Q1 2014.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.