DP
TW

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

DSAM Partners’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
-91,575
Closed -$11.7M – 36
2013
Q4 		$11.7M Buy
+91,575
New +$10.7M 5.95% 8

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

DSAM Partners's TW Position: Q1 2014 in Review

DSAM Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2014, closing a stake of 91,575 shares — an estimated $11.7M sold.

DSAM Partners first reported a position in TW in Q4 2013 and held it in 1 quarter. The position peaked at $11.7M in Q4 2013. 342 funds tracked by Wall St. Rank hold TW as of Q1 2014.

  • DSAM Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2014 after selling out during the quarter.
  • DSAM Partners sold 91,575 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2014, an estimated $11.7M.
  • DSAM Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 1 quarter.
  • DSAM Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $11.7M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2014.

Based on DSAM Partners's 13F filing for Q1 2014, filed 12 May 2014.