O
TW

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

OppenheimerFunds’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
-4,515
Closed -$580K – 1799
2015
Q4 		$580K Buy
+4,515
New +$578K ﹤0.01% 1224
2014
Q2 		– Sell
-74,020
Closed -$8.44M – 1002
2014
Q1 		$8.44M Sell
74,020
-2,083,222
-97% -$243M 0.01% 781
2013
Q4 		$275M Sell
2,157,242
-773,741
-26% -$90M 0.33% 70
2013
Q3 		$313M Sell
2,930,983
-19,007
-0.6% -$1.67M 0.42% 57
2013
Q2 		$242M Buy
+2,949,990
New +$222M 0.35% 74

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