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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$580K Buy
2014
Q2
Sell
2014
Q1
$8.44M Sell
2013
Q4
$275M Sell
2013
Q3
$313M Sell
2013
Q2
$242M Buy