Thrivent Financial for Lutherans’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-7,700	Closed	-$904K	–	2034
2015 Q3	$904K	Buy	7,700 +700	+10%	+$86.7K	﹤0.01%	990
2015 Q2	$881K	Buy	7,000 +1,500	+27%	+$201K	﹤0.01%	866
2015 Q1	$727K	Hold	5,500	–	–	﹤0.01%	955
2014 Q4	$622K	Hold	5,500	–	–	﹤0.01%	1010
2014 Q3	$547K	Buy	5,500 +500	+10%	+$52.7K	﹤0.01%	1065
2014 Q2	$521K	Hold	5,000	–	–	﹤0.01%	1113
2014 Q1	$570K	Hold	5,000	–	–	﹤0.01%	904
2013 Q4	$638K	Hold	5,000	–	–	﹤0.01%	884
2013 Q3	$535K	Buy	5,000 +900	+22%	+$79.2K	﹤0.01%	901
2013 Q2	$336	Buy	+4,100	New	+$308K	﹤0.01%	1125

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

TCM

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

Thrivent Financial for Lutherans's TW Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 7,700 shares — an estimated $904K sold.

Thrivent Financial for Lutherans first reported a position in TW in Q2 2013 and held it in 10 quarters. The position peaked at $904K in Q3 2015. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 7,700 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $904K.
Thrivent Financial for Lutherans first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $904K in Q3 2015.
328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.