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

Stevens 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 Q2	–	Sell	-5,344	Closed	-$706K	–	1388
2015 Q1	$706K	Sell	5,344 -4,279	-44%	-$536K	0.03%	494
2014 Q4	$1.09M	Sell	9,623 -5,265	-35%	-$580K	0.04%	400
2014 Q3	$1.48M	Sell	14,888 -3,000	-17%	-$316K	0.04%	379
2014 Q2	$1.86M	Buy	+17,888	New	+$1.96M	0.05%	384
2013 Q4	–	Sell	-9,061	Closed	-$969K	–	1392
2013 Q3	$969K	Buy	+9,061	New	+$797K	0.03%	489

Other funds holding TW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens Capital Management's TW Position: Q2 2015 in Review

Stevens Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q2 2015, closing a stake of 5,344 shares — an estimated $706K sold.

Stevens Capital Management first reported a position in TW in Q3 2013 and held it in 5 quarters. The position peaked at $1.86M in Q2 2014. 355 funds tracked by Wall St. Rank hold TW as of Q2 2015.

Stevens Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 5,344 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2015, an estimated $706K.
Stevens Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.86M in Q2 2014.
355 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.