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

Dupont 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
2014 Q2	–	Sell	-39,477	Closed	-$4.5M	–	716
2014 Q1	$4.5M	Buy	+39,477	New	+$4.6M	0.07%	211
2013 Q4	–	Sell	-32,842	Closed	-$3.51M	–	654
2013 Q3	$3.51M	Sell	32,842 -16,502	-33%	-$1.45M	0.06%	253
2013 Q2	$4.04M	Buy	+49,344	New	+$3.71M	0.08%	241

Other funds holding TW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's TW Position: Q2 2014 in Review

Dupont Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q2 2014, closing a stake of 39,477 shares — an estimated $4.5M sold.

Dupont Capital Management first reported a position in TW in Q2 2013 and held it in 3 quarters. The position peaked at $4.5M in Q1 2014. 333 funds tracked by Wall St. Rank hold TW as of Q2 2014.

Dupont Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q2 2014 after selling out during the quarter.
Dupont Capital Management sold 39,477 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2014, an estimated $4.5M.
Dupont Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 3 quarters.
Dupont Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.5M in Q1 2014.
333 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2014.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.