SIM
TW

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

Sentry Investment 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
2016
Q1 		– Sell
-17,912
Closed -$2.3M – 519
2015
Q4 		$2.3M Sell
17,912
-19,837
-53% -$2.54M 0.11% 155
2015
Q3 		$4.43M Buy
37,749
+9,009
+31% +$1.12M 0.22% 87
2015
Q2 		$3.62M Buy
28,740
+6,023
+27% +$808K 0.17% 110
2015
Q1 		$3M Sell
22,717
-2,055
-8% -$258K 0.14% 122
2014
Q4 		$2.8M Buy
24,772
+1,700
+7% +$187K 0.14% 131
2014
Q3 		$2.3M Hold
23,072
– – 0.12% 138
2014
Q2 		$2.4M Sell
23,072
-3,328
-13% -$364K 0.12% 141
2014
Q1 		$3.01M Buy
26,400
+500
+2% +$58.2K 0.16% 109
2013
Q4 		$3.31M Buy
25,900
+10,900
+73% +$1.27M 0.18% 97
2013
Q3 		$1.6M Buy
+15,000
New +$1.32M 0.09% 166

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

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

Sentry Investment Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 17,912 shares — an estimated $2.3M sold.

Sentry Investment Management first reported a position in TW in Q3 2013 and held it in 10 quarters. The position peaked at $4.43M in Q3 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Sentry Investment Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Sentry Investment Management sold 17,912 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.3M.
  • Sentry Investment Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 10 quarters.
  • Sentry Investment Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.43M 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 Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.