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

Jennison Associates’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 Q3	–	Sell	-352,568	Closed	-$44.4M	–	799
2015 Q2	$44.4M	Sell	352,568 -929,523	-73%	-$125M	0.04%	361
2015 Q1	$169M	Buy	1,282,091 +82,877	+7%	+$10.4M	0.16%	118
2014 Q4	$136M	Buy	1,199,214 +103,323	+9%	+$11.4M	0.13%	155
2014 Q3	$109M	Buy	1,095,891 +37,769	+4%	+$3.98M	0.1%	188
2014 Q2	$110M	Sell	1,058,122 -65,293	-6%	-$7.14M	0.1%	195
2014 Q1	$128M	Buy	1,123,415 +622,797	+124%	+$72.5M	0.12%	165
2013 Q4	$63.9M	Buy	+500,618	New	+$58.2M	0.06%	264

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates's TW Position: Q3 2015 in Review

Jennison Associates sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 352,568 shares — an estimated $44.4M sold.

Jennison Associates first reported a position in TW in Q4 2013 and held it in 7 quarters. The position peaked at $169M in Q1 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Jennison Associates reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 352,568 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $44.4M.
Jennison Associates first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 7 quarters.
Jennison Associates's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $169M in Q1 2015.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.