RhumbLine Advisers
TW

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

RhumbLine Advisers’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
-103,645
Closed -$13.3M – 3046
2015
Q4 		$13.3M Buy
103,645
+2,289
+2% +$293K 0.04% 410
2015
Q3 		$11.9M Buy
101,356
+4,645
+5% +$575K 0.04% 447
2015
Q2 		$12.2M Buy
96,711
+4,282
+5% +$575K 0.04% 453
2015
Q1 		$12.2M Buy
92,429
+7,840
+9% +$982K 0.04% 450
2014
Q4 		$9.57M Buy
84,589
+2,286
+3% +$252K 0.03% 508
2014
Q3 		$8.19M Buy
82,303
+4,177
+5% +$441K 0.02% 543
2014
Q2 		$8.14M Sell
78,126
-11,720
-13% -$1.28M 0.02% 565
2014
Q1 		$10.2M Sell
89,846
-830
-0.9% -$96.6K 0.03% 493
2013
Q4 		$11.6M Sell
90,676
-7,999
-8% -$930K 0.03% 447
2013
Q3 		$10.6M Buy
98,675
+6,334
+7% +$557K 0.03% 472
2013
Q2 		$7.57M Buy
+92,341
New +$6.95M 0.02% 580

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

RhumbLine Advisers's TW Position: Q1 2016 in Review

RhumbLine Advisers sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 103,645 shares — an estimated $13.3M sold.

RhumbLine Advisers first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • RhumbLine Advisers reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 103,645 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $13.3M.
  • RhumbLine Advisers first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $13.3M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.