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

Martingale 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
2014 Q3	–	Sell	-4,101	Closed	-$428K	–	946
2014 Q2	$428K	Sell	4,101 -1	-0%	-$109	0.01%	721
2014 Q1	$468K	Sell	4,102 -1,800	-30%	-$210K	0.02%	695
2013 Q4	$754K	Sell	5,902 -132,537	-96%	-$15.4M	0.03%	647
2013 Q3	$14.8M	Buy	138,439 +39,979	+41%	+$3.52M	0.53%	31
2013 Q2	$8.07M	Buy	+98,460	New	+$7.41M	0.3%	87

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Martingale Asset Management's TW Position: Q3 2014 in Review

Martingale Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2014, closing a stake of 4,101 shares — an estimated $428K sold.

Martingale Asset Management first reported a position in TW in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q3 2013. 319 funds tracked by Wall St. Rank hold TW as of Q3 2014.

Martingale Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2014 after selling out during the quarter.
Martingale Asset Management sold 4,101 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2014, an estimated $428K.
Martingale Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 5 quarters.
Martingale Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $14.8M in Q3 2013.
319 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.