DCM
TW

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

Discovery Capital Management’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
-221,237
Closed -$28.4M – 133
2015
Q4 		$28.4M Buy
221,237
+53,737
+32% +$6.87M 0.34% 62
2015
Q3 		$19.7M Buy
+167,500
New +$20.7M 0.22% 78
2015
Q1 		– Sell
-539,600
Closed -$61.1M – 142
2014
Q4 		$61.1M Sell
539,600
-13,300
-2% -$1.47M 0.63% 48
2014
Q3 		$55M Sell
552,900
-48,000
-8% -$5.06M 0.62% 46
2014
Q2 		$62.6M Sell
600,900
-189,600
-24% -$20.7M 0.6% 51
2014
Q1 		$90.2M Buy
790,500
+627,000
+383% +$73M 0.66% 51
2013
Q4 		$20.9M Buy
+163,500
New +$19M 0.16% 86

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

Discovery Capital Management's TW Position: Q1 2016 in Review

Discovery Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 221,237 shares — an estimated $28.4M sold.

Discovery Capital Management first reported a position in TW in Q4 2013 and held it in 7 quarters. The position peaked at $90.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Discovery Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Discovery Capital Management sold 221,237 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $28.4M.
  • Discovery Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 7 quarters.
  • Discovery Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $90.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.