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

EULAV Asset 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
2015 Q3	–	Sell	-5,900	Closed	-$742K	–	333
2015 Q2	$742K	Hold	5,900	–	–	0.04%	288
2015 Q1	$780K	Hold	5,900	–	–	0.04%	295
2014 Q4	$668K	Hold	5,900	–	–	0.04%	309
2014 Q3	$587K	Sell	5,900 -3,000	-34%	-$316K	0.03%	323
2014 Q2	$928K	Sell	8,900 -9,000	-50%	-$984K	0.05%	326
2014 Q1	$2.04M	Buy	17,900 +3,200	+22%	+$373K	0.11%	248
2013 Q4	$1.88M	Hold	14,700	–	–	0.1%	263
2013 Q3	$1.57M	Sell	14,700 -9,900	-40%	-$871K	0.09%	279
2013 Q2	$2.02M	Buy	+24,600	New	+$1.85M	0.12%	238

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EULAV Asset Management's TW Position: Q3 2015 in Review

EULAV Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 5,900 shares — an estimated $742K sold.

EULAV Asset Management first reported a position in TW in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q1 2014. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

EULAV Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 5,900 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $742K.
EULAV Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.04M in Q1 2014.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.