LAM
TW

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

Lingohr Asset 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
2013
Q4 		– Sell
-64,400
Closed -$6.89M – 138
2013
Q3 		$6.89M Buy
64,400
+61,700
+2,285% +$5.43M 1.16% 34
2013
Q2 		$221K Buy
+2,700
New +$203K 0.04% 137

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lingohr Asset Management's TW Position: Q4 2013 in Review

Lingohr Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2013, closing a stake of 64,400 shares — an estimated $6.89M sold.

Lingohr Asset Management first reported a position in TW in Q2 2013 and held it in 2 quarters. The position peaked at $6.89M in Q3 2013. 336 funds tracked by Wall St. Rank hold TW as of Q4 2013.

  • Lingohr Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 64,400 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2013, an estimated $6.89M.
  • Lingohr Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 2 quarters.
  • Lingohr Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $6.89M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2013.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.