SFP
TW

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

Santa Fe 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
2016
Q1 		– Sell
-11,264
Closed -$1.45M – 414
2015
Q4 		$1.45M Buy
11,264
+3,512
+45% +$449K 0.24% 170
2015
Q3 		$910K Buy
+7,752
New +$960K 0.12% 282
2015
Q2 		– Sell
-4,827
Closed -$638K – 650
2015
Q1 		$638K Sell
4,827
-1,077
-18% -$135K 0.08% 373
2014
Q4 		$669K Sell
5,904
-11,737
-67% -$1.29M 0.08% 348
2014
Q3 		$1.75M Buy
17,641
+4,611
+35% +$486K 0.27% 135
2014
Q2 		$1.36M Buy
13,030
+4,188
+47% +$458K 0.2% 210
2014
Q1 		$1.01M Buy
+8,842
New +$1.03M 0.14% 263
2013
Q4 		– Sell
-2,908
Closed -$311K – 635
2013
Q3 		$311K Buy
+2,908
New +$256K 0.06% 384

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

Santa Fe Partners's TW Position: Q1 2016 in Review

Santa Fe Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 11,264 shares — an estimated $1.45M sold.

Santa Fe Partners first reported a position in TW in Q3 2013 and held it in 8 quarters. The position peaked at $1.75M in Q3 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Santa Fe Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 11,264 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.45M.
  • Santa Fe Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 8 quarters.
  • Santa Fe Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.75M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.