SEC
TW

Seven Eight Capital’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Seven Eight Capital’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
2015
Q4 		– Sell
-200
Closed -$23K – 772
2015
Q3 		$23K Buy
+200
New +$24.8K 0.02% 405
2015
Q2 		– Sell
-100
Closed -$13K – 754
2015
Q1 		$13K Sell
100
-1,900
-95% -$238K 0.02% 384
2014
Q4 		$226K Sell
2,000
-5,700
-74% -$628K 0.38% 94
2014
Q3 		$766K Buy
7,700
+5,500
+250% +$580K 0.59% 35
2014
Q2 		$229K Buy
+2,200
New +$241K 0.22% 150

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Seven Eight Capital's TW Position: Q4 2015 in Review

Seven Eight Capital sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 200 shares — an estimated $23K sold.

Seven Eight Capital first reported a position in TW in Q2 2014 and held it in 5 quarters. The position peaked at $766K in Q3 2014. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

  • Seven Eight Capital reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
  • Seven Eight Capital sold 200 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $23K.
  • Seven Eight Capital first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 5 quarters.
  • Seven Eight Capital's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $766K in Q3 2014.
  • 328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.