HSBC Holdings’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
-25,844
Closed -$3.32M 2340
2015
Q4
$3.32M Sell
25,844
-6,803
-21% -$870K 0.01% 1086
2015
Q3
$3.83M Sell
32,647
-1,825
-5% -$226K 0.01% 889
2015
Q2
$4.34M Buy
34,472
+904
+3% +$121K 0.01% 877
2015
Q1
$4.44M Buy
33,568
+9,801
+41% +$1.23M 0.01% 951
2014
Q4
$2.69M Buy
23,767
+2,846
+14% +$314K 0.01% 1081
2014
Q3
$2.08M Buy
20,921
+7,959
+61% +$839K ﹤0.01% 1153
2014
Q2
$1.35M Buy
12,962
+4,337
+50% +$474K ﹤0.01% 1233
2014
Q1
$984K Buy
8,625
+2,372
+38% +$276K ﹤0.01% 1238
2013
Q4
$798K Buy
+6,253
New +$727K ﹤0.01% 1321

Other funds holding TW

HSBC Holdings's TW Position: Q1 2016 in Review

HSBC Holdings sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 25,844 shares — an estimated $3.32M sold.

HSBC Holdings first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $4.44M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • HSBC Holdings reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 25,844 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.32M.
  • HSBC Holdings first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
  • HSBC Holdings's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.44M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.