HA
TW

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

Hays Advisory’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
Q4 		– Sell
-113,097
Closed -$11.3M – 75
2014
Q3 		$11.3M Sell
113,097
-5,001
-4% -$527K 1.49% 30
2014
Q2 		$12.3M Sell
118,098
-7,280
-6% -$796K 1.55% 30
2014
Q1 		$14.3M Sell
125,378
-1,827
-1% -$213K 1.74% 25
2013
Q4 		$16.2M Sell
127,205
-39,286
-24% -$4.57M 1.97% 24
2013
Q3 		$17.8M Sell
166,491
-2,302
-1% -$202K 2.29% 19
2013
Q2 		$13.8M Buy
+168,793
New +$12.7M 1.96% 23

Other funds holding TW

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return