DA
TW

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

Denali Advisors’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
Q1 		– Sell
-3,800
Closed -$485K – 298
2013
Q4 		$485K Sell
3,800
-35,700
-90% -$4.15M 0.15% 110
2013
Q3 		$4.22M Hold
39,500
– – 1.46% 20
2013
Q2 		$3.24M Buy
+39,500
New +$2.97M 1.21% 28

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Capital International Investors
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Denali Advisors's TW Position: Q1 2014 in Review

Denali Advisors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2014, closing a stake of 3,800 shares — an estimated $485K sold.

Denali Advisors first reported a position in TW in Q2 2013 and held it in 3 quarters. The position peaked at $4.22M in Q3 2013. 342 funds tracked by Wall St. Rank hold TW as of Q1 2014.

  • Denali Advisors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2014 after selling out during the quarter.
  • Denali Advisors sold 3,800 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2014, an estimated $485K.
  • Denali Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 3 quarters.
  • Denali Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.22M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2014.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.