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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-146,779
Closed -$18.9M 147
2015
Q4
$18.9M Buy
146,779
+1,917
+1% +$245K 0.87% 33
2015
Q3
$17M Buy
+144,862
New +$17.9M 0.83% 35

Other funds holding TW

Hosking Partners's TW Position: Q1 2016 in Review

Hosking Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 146,779 shares — an estimated $18.9M sold.

Hosking Partners first reported a position in TW in Q3 2015 and held it in 2 quarters. The position peaked at $18.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Hosking Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Hosking Partners sold 146,779 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $18.9M.
  • Hosking Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015 and held it in 2 quarters.
  • Hosking Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $18.9M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.