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

Fidelity International’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
2016 Q1	–	Sell	-694,245	Closed	-$89.2M	–	536
2015 Q4	$89.2M	Hold	694,245	–	–	0.27%	100
2015 Q3	$81.5M	Hold	694,245	–	–	0.28%	90
2015 Q2	$87.3M	Hold	694,245	–	–	0.28%	94
2015 Q1	$91.8M	Buy	+694,245	New	+$87M	0.3%	90
2013 Q4	–	Sell	-845,463	Closed	-$90.4M	–	593
2013 Q3	$90.4M	Sell	845,463 -97,019	-10%	-$8.53M	0.43%	64
2013 Q2	$77.2M	Buy	+942,482	New	+$70.9M	0.44%	60

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fidelity International's TW Position: Q1 2016 in Review

Fidelity International sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 694,245 shares — an estimated $89.2M sold.

Fidelity International first reported a position in TW in Q2 2013 and held it in 6 quarters. The position peaked at $91.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Fidelity International reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Fidelity International sold 694,245 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $89.2M.
Fidelity International first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 6 quarters.
Fidelity International's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $91.8M in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Fidelity International's 13F filing for Q1 2016, filed 16 May 2016.