FAM
TW

Fortaleza Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Fortaleza Asset Management’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
Q1 		– Sell
-35
Closed -$4K – 235
2013
Q4 		$4K Hold
35
– – ﹤0.01% 189
2013
Q3 		$4K Hold
35
– – ﹤0.01% 184
2013
Q2 		$3K Buy
+35
New +$2.63K ﹤0.01% 193

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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

Fortaleza Asset Management's TW Position: Q1 2014 in Review

Fortaleza Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2014, closing a stake of 35 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in TW in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 342 funds tracked by Wall St. Rank hold TW as of Q1 2014.

  • Fortaleza Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 35 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2014, an estimated $4K.
  • Fortaleza Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4K in Q4 2013.
  • 342 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.