SI
TW

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

Sentry Investments’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
2013
Q4 		– Sell
-365,700
Closed -$39.1M – 141
2013
Q3 		$39.1M Sell
365,700
-279,000
-43% -$24.5M 0.76% 51
2013
Q2 		$52.8M Buy
+644,700
New +$48.5M 1.13% 26

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sentry Investments's TW Position: Q4 2013 in Review

Sentry Investments sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2013, closing a stake of 365,700 shares — an estimated $39.1M sold.

Sentry Investments first reported a position in TW in Q2 2013 and held it in 2 quarters. The position peaked at $52.8M in Q2 2013. 336 funds tracked by Wall St. Rank hold TW as of Q4 2013.

  • Sentry Investments reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2013 after selling out during the quarter.
  • Sentry Investments sold 365,700 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2013, an estimated $39.1M.
  • Sentry Investments first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 2 quarters.
  • Sentry Investments's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $52.8M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2013.

Based on Sentry Investments's 13F filing for Q4 2013, filed 14 Feb 2014.