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

Luther King Capital Management (LKCM)’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
2014 Q3	–	Sell	-5,185	Closed	-$540K	–	588
2014 Q2	$540K	Hold	5,185	–	–	﹤0.01%	448
2014 Q1	$591K	Buy	+5,185	New	+$604K	﹤0.01%	425
2013 Q4	–	Sell	-3,900	Closed	-$417K	–	671
2013 Q3	$417K	Sell	3,900 -1,250	-24%	-$110K	﹤0.01%	565
2013 Q2	$422K	Buy	+5,150	New	+$387K	﹤0.01%	564

Other funds holding TW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s TW Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2014, closing a stake of 5,185 shares — an estimated $540K sold.

Luther King Capital Management (LKCM) first reported a position in TW in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q1 2014. 319 funds tracked by Wall St. Rank hold TW as of Q3 2014.

Luther King Capital Management (LKCM) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2014 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 5,185 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2014, an estimated $540K.
Luther King Capital Management (LKCM) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $591K in Q1 2014.
319 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.