OA
TW

OFI Advisors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

OFI Advisors’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
Q3 		$624K Buy
5,312
+490
+10% +$60.7K 0.04% 576
2015
Q2 		$607K Buy
4,822
+33
+0.7% +$4.43K 0.04% 621
2015
Q1 		$633K Buy
4,789
+44
+0.9% +$5.51K 0.04% 608
2014
Q4 		$537K Sell
4,745
-774
-14% -$85.3K 0.03% 642
2014
Q3 		$549K Buy
5,519
+113
+2% +$11.9K 0.04% 577
2014
Q2 		$563K Buy
5,406
+888
+20% +$97.1K 0.04% 565
2014
Q1 		$515K Buy
4,518
+726
+19% +$84.5K 0.04% 565
2013
Q4 		$484K Sell
3,792
-46
-1% -$5.35K 0.04% 567
2013
Q3 		$411K Sell
3,838
-944
-20% -$83K 0.04% 547
2013
Q2 		$392K Buy
+4,782
New +$360K 0.04% 499

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OFI Advisors's TW Position: Q3 2015 in Review

OFI Advisors increased its TOWERS WATSON & CO COM STK CL A (DE) (TW) stake by 10% in Q3 2015, buying an estimated $60.7K and bringing the position to 5,312 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #576.

OFI Advisors first reported a position in TW in Q2 2013 and has held it in 10 quarters since. The position peaked at $633K in Q1 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

  • OFI Advisors held 5,312 shares of TOWERS WATSON & CO COM STK CL A (DE) worth $624K as of Q3 2015.
  • OFI Advisors bought 490 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $60.7K.
  • TOWERS WATSON & CO COM STK CL A (DE) made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #576 holding.
  • OFI Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $633K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.