SG Americas Securities’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-29,157
Closed -$3.75M 3452
2015
Q4
$3.75M Buy
+29,157
New +$3.73M 0.03% 471
2015
Q3
Sell
-17,177
Closed -$2.16M 3010
2015
Q2
$2.16M Buy
17,177
+7,928
+86% +$1.06M 0.01% 690
2015
Q1
$1.22M Sell
9,249
-4,132
-31% -$518K 0.01% 1039
2014
Q4
$1.51M Buy
13,381
+650
+5% +$71.6K 0.01% 1068
2014
Q3
$1.27M Sell
12,731
-20,977
-62% -$2.21M 0.01% 1065
2014
Q2
$3.51M Buy
33,708
+23,189
+220% +$2.54M 0.02% 739
2014
Q1
$1.2M Sell
10,519
-3,704
-26% -$431K 0.01% 1062
2013
Q4
$1.81M Sell
14,223
-12,931
-48% -$1.5M 0.01% 986
2013
Q3
$2.9M Buy
27,154
+22,975
+550% +$2.02M 0.01% 797
2013
Q2
$342K Buy
+4,179
New +$314K ﹤0.01% 1443

Other funds holding TW

SG Americas Securities's TW Position: Q1 2016 in Review

SG Americas Securities sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 29,157 shares — an estimated $3.75M sold.

SG Americas Securities first reported a position in TW in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • SG Americas Securities reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 29,157 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.75M.
  • SG Americas Securities first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $3.75M 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 SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.