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

Fairpointe Capital’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 Q2	–	Sell	-4,655	Closed	-$615K	–	84
2015 Q1	$615K	Sell	4,655 -1,600	-26%	-$200K	0.01%	72
2014 Q4	$708K	Hold	6,255	–	–	0.01%	72
2014 Q3	$622K	Hold	6,255	–	–	0.01%	74
2014 Q2	$652K	Hold	6,255	–	–	0.01%	72
2014 Q1	$713K	Hold	6,255	–	–	0.01%	70
2013 Q4	$798K	Sell	6,255 -2,700	-30%	-$314K	0.01%	65
2013 Q3	$958K	Sell	8,955 -2,445	-21%	-$215K	0.02%	58
2013 Q2	$934K	Buy	+11,400	New	+$858K	0.02%	55

Other funds holding TW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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

BIT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fairpointe Capital's TW Position: Q2 2015 in Review

Fairpointe Capital sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q2 2015, closing a stake of 4,655 shares — an estimated $615K sold.

Fairpointe Capital first reported a position in TW in Q2 2013 and held it in 8 quarters. The position peaked at $958K in Q3 2013. 355 funds tracked by Wall St. Rank hold TW as of Q2 2015.

Fairpointe Capital reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q2 2015 after selling out during the quarter.
Fairpointe Capital sold 4,655 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2015, an estimated $615K.
Fairpointe Capital first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 8 quarters.
Fairpointe Capital's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $958K in Q3 2013.
355 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2015.

Based on Fairpointe Capital's 13F filing for Q2 2015, filed 6 Aug 2015.