Sumitomo Mitsui DS Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,547
Closed -$584K 724
2015
Q4
$584K Hold
4,547
0.02% 554
2015
Q3
$533K Sell
4,547
-7,877
-63% -$975K 0.02% 573
2015
Q2
$1.56M Sell
12,424
-5
-0% -$671 0.05% 317
2015
Q1
$1.64M Buy
12,429
+6,863
+123% +$860K 0.05% 327
2014
Q4
$629K Sell
5,566
-748
-12% -$82.4K 0.02% 594
2014
Q3
$628K Sell
6,314
-568
-8% -$59.9K 0.02% 597
2014
Q2
$717K Buy
6,882
+147
+2% +$16.1K 0.02% 599
2014
Q1
$768K Sell
6,735
-170
-2% -$19.8K 0.02% 585
2013
Q4
$881K Buy
+6,905
New +$803K 0.03% 547

Other funds holding TW

Sumitomo Mitsui DS Asset Management's TW Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 4,547 shares — an estimated $584K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $1.64M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 4,547 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $584K.
  • Sumitomo Mitsui DS Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
  • Sumitomo Mitsui DS Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.64M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.