Fjarde Ap-fonden’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Fjarde Ap-fonden’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	-19,620	Closed	-$2.52M	–	630
2015 Q4	$2.52M	Buy	19,620 +552	+3%	+$70.6K	0.07%	343
2015 Q3	$2.24M	Hold	19,068	–	–	0.06%	379
2015 Q2	$2.4M	Sell	19,068 -2,492	-12%	-$334K	0.06%	403
2015 Q1	$2.85M	Sell	21,560 -941	-4%	-$118K	0.07%	358
2014 Q4	$2.55M	Hold	22,501	–	–	0.06%	414
2014 Q3	$2.24M	Sell	22,501 -1,208	-5%	-$127K	0.05%	459
2014 Q2	$2.48M	Buy	23,709 +1,557	+7%	+$170K	0.05%	458
2014 Q1	$2.53M	Hold	22,152	–	–	0.05%	447
2013 Q4	$2.83M	Buy	+22,152	New	+$2.58M	0.06%	390

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

Fjarde Ap-fonden's TW Position: Q1 2016 in Review

Fjarde Ap-fonden sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 19,620 shares — an estimated $2.52M sold.

Fjarde Ap-fonden first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $2.85M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Fjarde Ap-fonden reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 19,620 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.52M.
Fjarde Ap-fonden first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
Fjarde Ap-fonden's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.85M 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 Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.