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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,816
Closed -$1.39M 3240
2015
Q4
$1.39M Buy
10,816
+733
+7% +$93.8K 0.01% 1113
2015
Q3
$1.18M Sell
10,083
-2,645
-21% -$328K 0.01% 1205
2015
Q2
$1.6M Buy
12,728
+1,624
+15% +$218K 0.01% 1172
2015
Q1
$1.47M Buy
11,104
+11,051
+20,851% +$1.38M 0.01% 1129
2014
Q4
$6K Buy
53
+25
+89% +$2.75K ﹤0.01% 2109
2014
Q3
$3K Sell
28
-268
-91% -$28.3K ﹤0.01% 2463
2014
Q2
$31K Buy
296
+268
+957% +$29.3K ﹤0.01% 1620
2014
Q1
$3K Sell
28
-135
-83% -$15.7K ﹤0.01% 2255
2013
Q4
$21K Buy
163
+103
+172% +$12K ﹤0.01% 1497
2013
Q3
$6K Sell
60
-21
-26% -$1.85K ﹤0.01% 1894
2013
Q2
$7K Buy
+81
New +$6.09K ﹤0.01% 1809

Other funds holding TW

Envestnet Asset Management's TW Position: Q1 2016 in Review

Envestnet Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 10,816 shares — an estimated $1.39M sold.

Envestnet Asset Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $1.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Envestnet Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 10,816 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.39M.
  • Envestnet Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Envestnet Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.6M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

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