IRF
TW

IBM Retirement Fund’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

IBM Retirement Fund’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
-17,396
Closed -$2.23M – 1039
2015
Q4 		$2.23M Buy
17,396
+2,584
+17% +$331K 0.04% 450
2015
Q3 		$1.74M Sell
14,812
-2,117
-13% -$262K 0.04% 459
2015
Q2 		$2.13M Buy
16,929
+882
+5% +$118K 0.04% 470
2015
Q1 		$2.12M Sell
16,047
-11
-0.1% -$1.38K 0.04% 475
2014
Q4 		$1.82M Buy
16,058
+2,280
+17% +$251K 0.03% 520
2014
Q3 		$1.37M Sell
13,778
-2,848
-17% -$300K 0.03% 556
2014
Q2 		$1.72M Sell
16,626
-175
-1% -$19.1K 0.03% 537
2014
Q1 		$1.91M Sell
16,801
-9,283
-36% -$1.08M 0.04% 490
2013
Q4 		$3.33M Sell
26,084
-252
-1% -$29.3K 0.04% 439
2013
Q3 		$2.82M Sell
26,336
-3,842
-13% -$338K 0.04% 494
2013
Q2 		$2.47M Buy
+30,178
New +$2.27M 0.03% 555

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

IBM Retirement Fund's TW Position: Q1 2016 in Review

IBM Retirement Fund sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 17,396 shares — an estimated $2.23M sold.

IBM Retirement Fund first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $3.33M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • IBM Retirement Fund reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 17,396 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.23M.
  • IBM Retirement Fund first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $3.33M 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 IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.