SM
TW

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

Stephen Mandel’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
2014
Q1 		– Sell
-1,098,124
Closed -$140M – 66
2013
Q4 		$140M Buy
+1,098,124
New +$128M 0.6% 45

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Stephen Mandel's TW Position: Q1 2014 in Review

Stephen Mandel sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2014, closing a stake of 1,098,124 shares — an estimated $140M sold.

Stephen Mandel first reported a position in TW in Q4 2013 and held it in 1 quarter. The position peaked at $140M in Q4 2013. 342 funds tracked by Wall St. Rank hold TW as of Q1 2014.

  • Stephen Mandel reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2014 after selling out during the quarter.
  • Stephen Mandel sold 1,098,124 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2014, an estimated $140M.
  • Stephen Mandel first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 1 quarter.
  • Stephen Mandel's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $140M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2014.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.