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

Proxima 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 Q1	–	Sell	-175,000	Closed	-$19.8M	–	60
2014 Q4	$19.8M	Sell	175,000 -6,510	-4%	-$717K	2.58%	16
2014 Q3	$18.1M	Buy	181,510 +1,000	+0.6%	+$105K	1.95%	19
2014 Q2	$18.8M	Buy	+180,510	New	+$19.7M	2.22%	18

Other funds holding TW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Proxima Capital Management's TW Position: Q1 2015 in Review

Proxima Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2015, closing a stake of 175,000 shares — an estimated $19.8M sold.

Proxima Capital Management first reported a position in TW in Q2 2014 and held it in 3 quarters. The position peaked at $19.8M in Q4 2014. 331 funds tracked by Wall St. Rank hold TW as of Q1 2015.

Proxima Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2015 after selling out during the quarter.
Proxima Capital Management sold 175,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2015, an estimated $19.8M.
Proxima Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 3 quarters.
Proxima Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $19.8M in Q4 2014.
331 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2015.

Based on Proxima Capital Management's 13F filing for Q1 2015, filed 15 May 2015.