T. Rowe Price Associates
TW

T. Rowe Price Associates’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

T. Rowe Price Associates’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
2016
Q1 		– Sell
-2,698,345
Closed -$347M – 2585
2015
Q4 		$347M Buy
2,698,345
+13,849
+0.5% +$1.77M 0.07% 282
2015
Q3 		$315M Buy
2,684,496
+81,916
+3% +$10.1M 0.07% 296
2015
Q2 		$327M Buy
2,602,580
+23,081
+0.9% +$3.1M 0.07% 319
2015
Q1 		$341M Buy
2,579,499
+984,447
+62% +$123M 0.07% 325
2014
Q4 		$181M Buy
1,595,052
+675,718
+74% +$74.5M 0.04% 456
2014
Q3 		$91.5M Buy
919,334
+18,882
+2% +$1.99M 0.02% 627
2014
Q2 		$93.9M Buy
900,452
+454,060
+102% +$49.6M 0.02% 652
2014
Q1 		$50.9M Buy
446,392
+432,042
+3,011% +$50.3M 0.01% 859
2013
Q4 		$1.83M Hold
14,350
– – ﹤0.01% 1548
2013
Q3 		$1.53M Sell
14,350
-1,000
-7% -$88K ﹤0.01% 1589
2013
Q2 		$1.26M Buy
+15,350
New +$1.15M ﹤0.01% 1605

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's TW Position: Q1 2016 in Review

T. Rowe Price Associates sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 2,698,345 shares — an estimated $347M sold.

T. Rowe Price Associates first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $347M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • T. Rowe Price Associates reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,698,345 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $347M.
  • T. Rowe Price Associates first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $347M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.