PCP
TW

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

Perimeter Capital Partners’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
2014
Q3 		– Sell
-3,973
Closed -$414K – 184
2014
Q2 		$414K Hold
3,973
– – 0.21% 166
2014
Q1 		$453K Buy
3,973
+1,351
+52% +$157K 0.23% 156
2013
Q4 		$335K Hold
2,622
– – 0.17% 171
2013
Q3 		$280K Buy
+2,622
New +$231K 0.05% 220

Other funds holding TW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perimeter Capital Partners's TW Position: Q3 2014 in Review

Perimeter Capital Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2014, closing a stake of 3,973 shares — an estimated $414K sold.

Perimeter Capital Partners first reported a position in TW in Q3 2013 and held it in 4 quarters. The position peaked at $453K in Q1 2014. 319 funds tracked by Wall St. Rank hold TW as of Q3 2014.

  • Perimeter Capital Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 3,973 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2014, an estimated $414K.
  • Perimeter Capital Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $453K in Q1 2014.
  • 319 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.