HCMT
TW

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

Highland Capital Management (Texas)’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
2015
Q1 		– Sell
-38,500
Closed -$4.36M – 280
2014
Q4 		$4.36M Buy
+38,500
New +$4.24M 0.15% 111
2014
Q2 		– Sell
-40,000
Closed -$4.56M – 332
2014
Q1 		$4.56M Buy
+40,000
New +$4.66M 0.18% 95

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Texas)'s TW Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2015, closing a stake of 38,500 shares — an estimated $4.36M sold.

Highland Capital Management (Texas) first reported a position in TW in Q1 2014 and held it in 2 quarters. The position peaked at $4.56M in Q1 2014. 331 funds tracked by Wall St. Rank hold TW as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 38,500 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2015, an estimated $4.36M.
  • Highland Capital Management (Texas) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.56M in Q1 2014.
  • 331 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.