Jennison Associates
TW

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 – 803
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return