Nicholas Investment Partners’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Nicholas Investment Partners’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
2015 Q2	–	Sell	-38,308	Closed	-$5.06M	–	350
2015 Q1	$5.06M	Sell	38,308 -4,622	-11%	-$579K	0.32%	115
2014 Q4	$4.86M	Buy	42,930 +48	+0.1%	+$5.29K	0.3%	131
2014 Q3	$4.27M	Buy	42,882 +703	+2%	+$74.1K	0.27%	114
2014 Q2	$4.4M	Buy	42,179 +13,983	+50%	+$1.53M	0.26%	121
2014 Q1	$3.21M	Sell	28,196 -3,357	-11%	-$391K	0.27%	126
2013 Q4	$4.03M	Sell	31,553 -21	-0.1%	-$2.44K	0.31%	73
2013 Q3	$3.38M	Sell	31,574 -8,364	-21%	-$736K	0.28%	89
2013 Q2	$3.27M	Buy	+39,938	New	+$3M	0.3%	75

Other funds holding TW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicholas Investment Partners's TW Position: Q2 2015 in Review

Nicholas Investment Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q2 2015, closing a stake of 38,308 shares — an estimated $5.06M sold.

Nicholas Investment Partners first reported a position in TW in Q2 2013 and held it in 8 quarters. The position peaked at $5.06M in Q1 2015. 355 funds tracked by Wall St. Rank hold TW as of Q2 2015.

Nicholas Investment Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q2 2015 after selling out during the quarter.
Nicholas Investment Partners sold 38,308 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2015, an estimated $5.06M.
Nicholas Investment Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 8 quarters.
Nicholas Investment Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $5.06M in Q1 2015.
355 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.