Jennison Associates’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-352,568
| Closed | -$44.4M | – | 785 |
|
|
2015
Q2 | $44.4M | Sell |
352,568
-929,523
| -73% | -$117M | 0.04% | 360 |
|
|
2015
Q1 | $169M | Buy |
1,282,091
+82,877
| +7% | +$11M | 0.16% | 118 |
|
|
2014
Q4 | $136M | Buy |
1,199,214
+103,323
| +9% | +$11.7M | 0.13% | 155 |
|
|
2014
Q3 | $109M | Buy |
1,095,891
+37,769
| +4% | +$3.76M | 0.1% | 188 |
|
|
2014
Q2 | $110M | Sell |
1,058,122
-65,293
| -6% | -$6.81M | 0.1% | 193 |
|
|
2014
Q1 | $128M | Buy |
1,123,415
+622,797
| +124% | +$71M | 0.12% | 165 |
|
|
2013
Q4 | $63.9M | Buy |
+500,618
| New | +$63.9M | 0.06% | 264 |
|