MWVC
TW

Morgens Waterfall Vintiadis & Co’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-19,000
Closed -$2.42M – 56
2013
Q4 		$2.42M Hold
19,000
– – 1.66% 26
2013
Q3 		$2.03M Buy
+19,000
New +$1.67M 1.49% 21

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TW Position: Q1 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2014, closing a stake of 19,000 shares — an estimated $2.42M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TW in Q3 2013 and held it in 2 quarters. The position peaked at $2.42M in Q4 2013. 342 funds tracked by Wall St. Rank hold TW as of Q1 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 19,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2014, an estimated $2.42M.
  • Morgens Waterfall Vintiadis & Co first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.42M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2014, filed 8 May 2014.