SI
TW

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

Stephens Inc’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
Q3 		– Sell
-26
Closed -$3K – 829
2015
Q2 		$3K Sell
26
-80
-75% -$10.7K ﹤0.01% 798
2015
Q1 		$14K Buy
106
+74
+231% +$9.27K ﹤0.01% 800
2014
Q4 		$4K Buy
32
+5
+19% +$551 ﹤0.01% 804
2014
Q3 		$3K Sell
27
-45
-63% -$4.75K ﹤0.01% 807
2014
Q2 		$8K Sell
72
-913
-93% -$99.8K ﹤0.01% 832
2014
Q1 		$112K Hold
985
– – 0.01% 736
2013
Q4 		$126K Buy
+985
New +$115K 0.01% 798

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 $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Stephens Inc's TW Position: Q3 2015 in Review

Stephens Inc sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 26 shares — an estimated $3K sold.

Stephens Inc first reported a position in TW in Q4 2013 and held it in 7 quarters. The position peaked at $126K in Q4 2013. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

  • Stephens Inc reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 26 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $3K.
  • Stephens Inc first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 7 quarters.
  • Stephens Inc's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $126K in Q4 2013.
  • 339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.