GS
TW

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

GAM Systematic’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
-4,190
Closed -$538K – 734
2015
Q4 		$538K Sell
4,190
-4,845
-54% -$620K 0.15% 274
2015
Q3 		$1.06M Sell
9,035
-2,032
-18% -$252K 0.25% 148
2015
Q2 		$1.39M Buy
11,067
+3,033
+38% +$407K 0.18% 214
2015
Q1 		$1.06M Buy
+8,034
New +$1.01M 0.15% 242

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

GAM Systematic's TW Position: Q1 2016 in Review

GAM Systematic sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 4,190 shares — an estimated $538K sold.

GAM Systematic first reported a position in TW in Q1 2015 and held it in 4 quarters. The position peaked at $1.39M in Q2 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • GAM Systematic reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 4,190 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $538K.
  • GAM Systematic first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2015 and held it in 4 quarters.
  • GAM Systematic's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.39M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.