SFM
TW

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

Systematic Financial 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
2013
Q4 		– Sell
-746,081
Closed -$79.8M – 741
2013
Q3 		$79.8M Sell
746,081
-881,972
-54% -$77.6M 0.63% 55
2013
Q2 		$133M Buy
+1,628,053
New +$122M 1.14% 10

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Systematic Financial Management's TW Position: Q4 2013 in Review

Systematic Financial Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2013, closing a stake of 746,081 shares — an estimated $79.8M sold.

Systematic Financial Management first reported a position in TW in Q2 2013 and held it in 2 quarters. The position peaked at $133M in Q2 2013. 336 funds tracked by Wall St. Rank hold TW as of Q4 2013.

  • Systematic Financial Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 746,081 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2013, an estimated $79.8M.
  • Systematic Financial Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 2 quarters.
  • Systematic Financial Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $133M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.