Sterling Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Sterling Capital Management’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	-4,841	Closed	-$609K	–	1094
2015 Q2	$609K	Buy	+4,841	New	+$650K	0.01%	583
2015 Q1	–	Sell	-3,251	Closed	-$368K	–	1021
2014 Q4	$368K	Buy	+3,251	New	+$358K	﹤0.01%	816
2013 Q4	–	Sell	-11,984	Closed	-$1.28M	–	851
2013 Q3	$1.28M	Buy	11,984 +2,726	+29%	+$240K	0.02%	224
2013 Q2	$759K	Buy	+9,258	New	+$696K	0.01%	234

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sterling Capital Management's TW Position: Q3 2015 in Review

Sterling Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 4,841 shares — an estimated $609K sold.

Sterling Capital Management first reported a position in TW in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q3 2013. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Sterling Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 4,841 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $609K.
Sterling Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 4 quarters.
Sterling Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.28M in Q3 2013.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.