Discovery Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-221,237
| Closed | -$28.4M | – | 129 |
|
|
2015
Q4 | $28.4M | Buy |
221,237
+53,737
| +32% | +$6.9M | 0.34% | 56 |
|
|
2015
Q3 | $19.7M | Buy |
+167,500
| New | +$19.7M | 0.22% | 75 |
|
|
2015
Q1 | – | Sell |
-539,600
| Closed | -$61.1M | – | 139 |
|
|
2014
Q4 | $61.1M | Sell |
539,600
-13,300
| -2% | -$1.51M | 0.63% | 47 |
|
|
2014
Q3 | $55M | Sell |
552,900
-48,000
| -8% | -$4.78M | 0.62% | 45 |
|
|
2014
Q2 | $62.6M | Sell |
600,900
-189,600
| -24% | -$19.8M | 0.6% | 51 |
|
|
2014
Q1 | $90.2M | Buy |
790,500
+627,000
| +383% | +$71.5M | 0.66% | 49 |
|
|
2013
Q4 | $20.9M | Buy |
+163,500
| New | +$20.9M | 0.16% | 85 |
|