GC
TW

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

Guggenheim Capital’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
-1,858
Closed -$239K – 3108
2015
Q4 		$239K Sell
1,858
-578
-24% -$73.9K ﹤0.01% 2715
2015
Q3 		$286K Sell
2,436
-3,683
-60% -$456K ﹤0.01% 2612
2015
Q2 		$770K Buy
6,119
+284
+5% +$38.1K ﹤0.01% 2353
2015
Q1 		$771K Buy
5,835
+2,971
+104% +$372K ﹤0.01% 2357
2014
Q4 		$324K Sell
2,864
-237,642
-99% -$26.2M ﹤0.01% 2654
2014
Q3 		$23.9M Sell
240,506
-15,747
-6% -$1.66M 0.06% 575
2014
Q2 		$26.7M Sell
256,253
-13,889
-5% -$1.52M 0.07% 526
2014
Q1 		$30.8M Sell
270,142
-72,511
-21% -$8.44M 0.09% 366
2013
Q4 		$43.7M Buy
342,653
+87,976
+35% +$10.2M 0.13% 173
2013
Q3 		$27.2M Sell
254,677
-49,946
-16% -$4.39M 0.1% 268
2013
Q2 		$25M Buy
+304,623
New +$22.9M 0.11% 238

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

Guggenheim Capital's TW Position: Q1 2016 in Review

Guggenheim Capital sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,858 shares — an estimated $239K sold.

Guggenheim Capital first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $43.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Guggenheim Capital reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,858 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $239K.
  • Guggenheim Capital first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $43.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.