State Street
TW

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

State Street’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
-2,210,350
Closed -$284M – 3804
2015
Q4 		$284M Buy
2,210,350
+94,268
+4% +$12.1M 0.03% 495
2015
Q3 		$248M Buy
2,116,082
+53,161
+3% +$6.58M 0.03% 516
2015
Q2 		$260M Sell
2,062,921
-79,725
-4% -$10.7M 0.03% 533
2015
Q1 		$283M Buy
2,142,646
+50,150
+2% +$6.28M 0.03% 517
2014
Q4 		$237M Sell
2,092,496
-77,279
-4% -$8.52M 0.02% 559
2014
Q3 		$216M Buy
2,169,775
+75,671
+4% +$7.98M 0.02% 565
2014
Q2 		$218M Sell
2,094,104
-2,865
-0.1% -$313K 0.02% 574
2014
Q1 		$239M Buy
2,096,969
+59,516
+3% +$6.93M 0.03% 531
2013
Q4 		$260M Buy
2,037,453
+354,168
+21% +$41.2M 0.03% 506
2013
Q3 		$180M Buy
1,683,285
+134,686
+9% +$11.8M 0.02% 585
2013
Q2 		$127M Buy
+1,548,599
New +$116M 0.02% 689

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 Street's TW Position: Q1 2016 in Review

State Street sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 2,210,350 shares — an estimated $284M sold.

State Street first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $284M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • State Street reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • State Street sold 2,210,350 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $284M.
  • State Street first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • State Street's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $284M 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 State Street's 13F filing for Q1 2016, filed 12 May 2016.