Kornitzer Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Kornitzer Capital Management’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	-103,837	Closed	-$13.1M	–	474
2015 Q2	$13.1M	Sell	103,837 -39,735	-28%	-$5.33M	0.18%	166
2015 Q1	$19M	Sell	143,572 -38,182	-21%	-$4.78M	0.23%	127
2014 Q4	$20.6M	Sell	181,754 -1,841	-1%	-$203K	0.24%	121
2014 Q3	$18.3M	Sell	183,595 -7,180	-4%	-$757K	0.21%	134
2014 Q2	$19.9M	Buy	190,775 +1,855	+1%	+$203K	0.21%	131
2014 Q1	$21.5M	Buy	188,920 +47,525	+34%	+$5.53M	0.23%	130
2013 Q4	$18M	Buy	141,395 +81,195	+135%	+$9.44M	0.19%	143
2013 Q3	$6.44M	Buy	+60,200	New	+$5.3M	0.08%	219

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 $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $30.3B AUM 33.75% 1-Year Est. Return

Kornitzer Capital Management's TW Position: Q3 2015 in Review

Kornitzer Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 103,837 shares — an estimated $13.1M sold.

Kornitzer Capital Management first reported a position in TW in Q3 2013 and held it in 8 quarters. The position peaked at $21.5M in Q1 2014. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Kornitzer Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 103,837 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $13.1M.
Kornitzer Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 8 quarters.
Kornitzer Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $21.5M in Q1 2014.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.