Ninety One (UK)
TW

Ninety One (UK)’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Ninety One (UK)’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
2016
Q1 		– Sell
-694,500
Closed -$89.2M – 357
2015
Q4 		$89.2M Sell
694,500
-9,891
-1% -$1.27M 0.51% 71
2015
Q3 		$82.7M Sell
704,391
-8,244
-1% -$1.02M 0.52% 71
2015
Q2 		$89.6M Sell
712,635
-10,181
-1% -$1.37M 0.51% 71
2015
Q1 		$95.5M Buy
722,816
+40,668
+6% +$5.1M 0.56% 66
2014
Q4 		$77.2M Sell
682,148
-11,709
-2% -$1.29M 0.47% 78
2014
Q3 		$69M Buy
693,857
+7,362
+1% +$776K 0.41% 88
2014
Q2 		$71.6M Buy
686,495
+73,594
+12% +$8.05M 0.42% 90
2014
Q1 		$69.9M Sell
612,901
-7,195
-1% -$838K 0.47% 79
2013
Q4 		$79.1M Sell
620,096
-194,892
-24% -$22.7M 0.55% 69
2013
Q3 		$87.2M Buy
814,988
+520
+0.1% +$45.7K 0.64% 55
2013
Q2 		$66.7M Buy
+814,468
New +$61.3M 0.51% 72

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ninety One (UK)'s TW Position: Q1 2016 in Review

Ninety One (UK) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 694,500 shares — an estimated $89.2M sold.

Ninety One (UK) first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $95.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Ninety One (UK) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 694,500 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $89.2M.
  • Ninety One (UK) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Ninety One (UK)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $95.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.