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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-126,422
Closed -$16.2M 104
2015
Q4
$16.2M Sell
126,422
-3,083
-2% -$394K 0.37% 71
2015
Q3
$15.2M Buy
129,505
+168
+0.1% +$20.8K 0.37% 67
2015
Q2
$16.3M Buy
129,337
+22,167
+21% +$2.98M 0.37% 65
2015
Q1
$14.2M Sell
107,170
-1,273
-1% -$160K 0.34% 65
2014
Q4
$12.3M Sell
108,443
-635
-0.6% -$70K 0.3% 65
2014
Q3
$10.9M Buy
109,078
+1,600
+1% +$169K 0.27% 66
2014
Q2
$11.2M Sell
107,478
-31
-0% -$3.39K 0.28% 66
2014
Q1
$12.3M Sell
107,509
-133,080
-55% -$15.5M 0.31% 64
2013
Q4
$30.7M Sell
240,589
-517,060
-68% -$60.1M 0.76% 48
2013
Q3
$81M Buy
757,649
+81,120
+12% +$7.14M 1.97% 21
2013
Q2
$56.3M Buy
+676,529
New +$50.9M 1.34% 34

Other funds holding TW

Marathon Asset Management (UK)'s TW Position: Q1 2016 in Review

Marathon Asset Management (UK) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 126,422 shares — an estimated $16.2M sold.

Marathon Asset Management (UK) first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $81M in Q3 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Marathon Asset Management (UK) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 126,422 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $16.2M.
  • Marathon Asset Management (UK) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Marathon Asset Management (UK)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $81M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2016, filed 20 Apr 2016.