JG
TW

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

Joel Greenblatt’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
-109,354
Closed -$14M – 1160
2015
Q4 		$14M Sell
109,354
-339,317
-76% -$43.4M 0.15% 207
2015
Q3 		$52.7M Buy
448,671
+67,898
+18% +$8.41M 0.51% 35
2015
Q2 		$47.9M Sell
380,773
-3,671
-1% -$493K 0.4% 64
2015
Q1 		$50.8M Buy
384,444
+2,276
+0.6% +$285K 0.39% 81
2014
Q4 		$43.3M Sell
382,168
-264,237
-41% -$29.1M 0.35% 95
2014
Q3 		$64.3M Buy
646,405
+222,142
+52% +$23.4M 0.64% 14
2014
Q2 		$44.2M Buy
424,263
+392,713
+1,245% +$42.9M 0.55% 24
2014
Q1 		$3.6M Buy
31,550
+23,859
+310% +$2.78M 0.05% 424
2013
Q4 		$981K Sell
7,691
-34
-0.4% -$3.95K 0.02% 633
2013
Q3 		$826K Sell
7,725
-26,711
-78% -$2.35M 0.03% 618
2013
Q2 		$2.82M Buy
+34,436
New +$2.59M 0.12% 253

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Joel Greenblatt's TW Position: Q1 2016 in Review

Joel Greenblatt sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 109,354 shares — an estimated $14M sold.

Joel Greenblatt first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $64.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Joel Greenblatt reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Joel Greenblatt sold 109,354 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $14M.
  • Joel Greenblatt first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Joel Greenblatt's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $64.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.