FQ
TW

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

First Quadrant’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
2014
Q2 		– Sell
-1,200
Closed -$137K – 845
2014
Q1 		$137K Sell
1,200
-3,500
-74% -$407K ﹤0.01% 563
2013
Q4 		$600K Sell
4,700
-155,400
-97% -$18.1M 0.01% 439
2013
Q3 		$17.1M Buy
160,100
+96,700
+153% +$8.51M 0.43% 73
2013
Q2 		$5.2M Buy
+63,400
New +$4.77M 0.14% 187

Other funds holding TW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Quadrant's TW Position: Q2 2014 in Review

First Quadrant sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q2 2014, closing a stake of 1,200 shares — an estimated $137K sold.

First Quadrant first reported a position in TW in Q2 2013 and held it in 4 quarters. The position peaked at $17.1M in Q3 2013. 333 funds tracked by Wall St. Rank hold TW as of Q2 2014.

  • First Quadrant reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q2 2014 after selling out during the quarter.
  • First Quadrant sold 1,200 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2014, an estimated $137K.
  • First Quadrant first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 4 quarters.
  • First Quadrant's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $17.1M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.