Quantitative Investment Management’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
-3,000
Closed -$385K 1046
2015
Q4
$385K Sell
3,000
-10,600
-78% -$1.36M 0.02% 547
2015
Q3
$1.6M Buy
+13,600
New +$1.68M 0.12% 212
2015
Q2
Sell
-5,000
Closed -$660K 807
2015
Q1
$660K Buy
+5,000
New +$627K 0.06% 282

Other funds holding TW

Quantitative Investment Management's TW Position: Q1 2016 in Review

Quantitative Investment Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 3,000 shares — an estimated $385K sold.

Quantitative Investment Management first reported a position in TW in Q1 2015 and held it in 3 quarters. The position peaked at $1.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Quantitative Investment Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 3,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $385K.
  • Quantitative Investment Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2015 and held it in 3 quarters.
  • Quantitative Investment Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.6M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.