Olstein Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Olstein Capital Management’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	–	Sell	-31,836	Closed	-$4M	–	122
2015 Q2	$4M	Sell	31,836 -32,164	-50%	-$4.32M	0.42%	103
2015 Q1	$8.46M	Sell	64,000 -20,000	-24%	-$2.51M	0.91%	46
2014 Q4	$9.51M	Buy	84,000 +4,000	+5%	+$441K	1.16%	27
2014 Q3	$7.96M	Buy	80,000 +29,000	+57%	+$3.06M	1.04%	34
2014 Q2	$5.32M	Buy	51,000 +3,000	+6%	+$328K	0.72%	67
2014 Q1	$5.47M	Sell	48,000 -4,000	-8%	-$466K	0.75%	64
2013 Q4	$6.64M	Sell	52,000 -7,000	-12%	-$814K	0.95%	46
2013 Q3	$6.31M	Sell	59,000 -21,000	-26%	-$1.85M	0.97%	41
2013 Q2	$6.55M	Buy	+80,000	New	+$6.02M	1.05%	43

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Olstein Capital Management's TW Position: Q3 2015 in Review

Olstein Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 31,836 shares — an estimated $4M sold.

Olstein Capital Management first reported a position in TW in Q2 2013 and held it in 9 quarters. The position peaked at $9.51M in Q4 2014. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Olstein Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Olstein Capital Management sold 31,836 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $4M.
Olstein Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 9 quarters.
Olstein Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $9.51M in Q4 2014.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.