State of Tennessee, Department of Treasury
TW

State of Tennessee, Department of Treasury’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

State of Tennessee, Department of Treasury’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
-21,800
Closed -$2.83M – 1475
2015
Q4 		$2.83M Hold
21,800
– – 0.02% 608
2015
Q3 		$2.56M Sell
21,800
-74,862
-77% -$9.27M 0.02% 629
2015
Q2 		$12.2M Sell
96,662
-23,346
-19% -$3.13M 0.07% 290
2015
Q1 		$15.9M Buy
120,008
+25,708
+27% +$3.22M 0.08% 258
2014
Q4 		$10.7M Buy
94,300
+71,600
+315% +$7.89M 0.06% 331
2014
Q3 		$2.26M Hold
22,700
– – 0.01% 650
2014
Q2 		$2.37M Sell
22,700
-400
-2% -$43.7K 0.01% 648
2014
Q1 		$2.63M Sell
23,100
-2,900
-11% -$338K 0.02% 632
2013
Q4 		$3.32M Buy
26,000
+10,000
+63% +$1.16M 0.02% 616
2013
Q3 		$1.71M Buy
+16,000
New +$1.41M 0.01% 867

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

State of Tennessee, Department of Treasury's TW Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 21,800 shares — an estimated $2.83M sold.

State of Tennessee, Department of Treasury first reported a position in TW in Q3 2013 and held it in 10 quarters. The position peaked at $15.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 21,800 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.83M.
  • State of Tennessee, Department of Treasury first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $15.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.