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

Fidelity Investments’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	-470,404	Closed	-$60.4M	–	2838
2015 Q4	$60.4M	Buy	470,404 +41,364	+10%	+$5.29M	0.01%	1191
2015 Q3	$50.4M	Sell	429,040 -701,920	-62%	-$86.9M	0.01%	1244
2015 Q2	$142M	Sell	1,130,960 -610,136	-35%	-$81.9M	0.02%	871
2015 Q1	$230M	Sell	1,741,096 -564,891	-24%	-$70.8M	0.03%	624
2014 Q4	$261M	Sell	2,305,987 -702,963	-23%	-$77.5M	0.03%	556
2014 Q3	$299M	Sell	3,008,950 -1,801,886	-37%	-$190M	0.04%	477
2014 Q2	$501M	Sell	4,810,836 -1,515,786	-24%	-$166M	0.07%	325
2014 Q1	$722M	Buy	6,326,622 +2,023,539	+47%	+$236M	0.1%	214
2013 Q4	$549M	Sell	4,303,083 -1,375,047	-24%	-$160M	0.08%	279
2013 Q3	$607M	Buy	5,678,130 +1,694,002	+43%	+$149M	0.09%	255
2013 Q2	$326M	Buy	+3,984,128	New	+$300M	0.05%	399

Other funds holding TW

MAM

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Fidelity Investments's TW Position: Q1 2016 in Review

Fidelity Investments sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 470,404 shares — an estimated $60.4M sold.

Fidelity Investments first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $722M in Q1 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Fidelity Investments reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 470,404 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $60.4M.
Fidelity Investments first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
Fidelity Investments's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $722M in Q1 2014.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

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