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

Tensile 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
2014 Q4	–	Sell	-102,728	Closed	-$10.2M	–	20
2014 Q3	$10.2M	Hold	102,728	–	–	2.5%	14
2014 Q2	$10.7M	Hold	102,728	–	–	2.71%	13
2014 Q1	$11.7M	Buy	102,728 +2,857	+3%	+$333K	3.07%	14
2013 Q4	$12.7M	Buy	+99,871	New	+$11.6M	3.61%	13

Other funds holding TW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tensile Capital Management's TW Position: Q4 2014 in Review

Tensile Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2014, closing a stake of 102,728 shares — an estimated $10.2M sold.

Tensile Capital Management first reported a position in TW in Q4 2013 and held it in 4 quarters. The position peaked at $12.7M in Q4 2013. 324 funds tracked by Wall St. Rank hold TW as of Q4 2014.

Tensile Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2014 after selling out during the quarter.
Tensile Capital Management sold 102,728 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2014, an estimated $10.2M.
Tensile Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 4 quarters.
Tensile Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $12.7M in Q4 2013.
324 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2014.

Based on Tensile Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.