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 – 1001
2014
Q1 		$8.44M Sell
74,020
-2,083,222
-97% -$243M 0.01% 781
2013
Q4 		$275M Sell
2,157,242
-3,704,724
-63% -$431M 0.33% 70
2013
Q3 		$627M Buy
5,861,966
+2,911,976
+99% +$256M 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 $20.6B AUM 34.61% 1-Year Est. Return

OppenheimerFunds's TW Position: Q1 2016 in Review

OppenheimerFunds sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 4,515 shares — an estimated $580K sold.

OppenheimerFunds first reported a position in TW in Q2 2013 and held it in 5 quarters. The position peaked at $627M in Q3 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • OppenheimerFunds reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 4,515 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $580K.
  • OppenheimerFunds first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 5 quarters.
  • OppenheimerFunds's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $627M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.