NSAM
TW

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

North Star Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,710
Closed -$5.49M – 249
2015
Q4 		$5.49M Buy
42,710
+1,532
+4% +$197K 0.66% 61
2015
Q3 		$4.83M Buy
41,178
+2,518
+7% +$296K 0.6% 63
2015
Q2 		$4.86M Buy
38,660
+12,866
+50% +$1.62M 0.55% 68
2015
Q1 		$3.41M Buy
+25,794
New +$3.41M 0.39% 94