Marathon Asset Management (UK)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,422
| Closed | -$16.2M | – | 104 |
|
|
2015
Q4 | $16.2M | Sell |
126,422
-3,083
| -2% | -$396K | 0.37% | 71 |
|
|
2015
Q3 | $15.2M | Buy |
129,505
+168
| +0.1% | +$19.7K | 0.37% | 67 |
|
|
2015
Q2 | $16.3M | Buy |
129,337
+22,167
| +21% | +$2.79M | 0.37% | 65 |
|
|
2015
Q1 | $14.2M | Sell |
107,170
-1,273
| -1% | -$168K | 0.34% | 65 |
|
|
2014
Q4 | $12.3M | Sell |
108,443
-635
| -0.6% | -$71.9K | 0.3% | 65 |
|
|
2014
Q3 | $10.9M | Buy |
109,078
+1,600
| +1% | +$159K | 0.27% | 66 |
|
|
2014
Q2 | $11.2M | Sell |
107,478
-31
| -0% | -$3.24K | 0.28% | 66 |
|
|
2014
Q1 | $12.3M | Sell |
107,509
-133,080
| -55% | -$15.2M | 0.31% | 64 |
|
|
2013
Q4 | $30.7M | Sell |
240,589
-517,060
| -68% | -$66M | 0.76% | 48 |
|
|
2013
Q3 | $81M | Buy |
757,649
+81,120
| +12% | +$8.68M | 1.97% | 21 |
|
|
2013
Q2 | $56.3M | Buy |
+676,529
| New | +$56.3M | 1.34% | 34 |
|