TCM
TW

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

Tran 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
2016
Q1 		– Sell
-1,466,127
Closed -$188M – 107
2015
Q4 		$188M Sell
1,466,127
-539,826
-27% -$69.1M 5.05% 12
2015
Q3 		$235M Sell
2,005,953
-224,727
-10% -$27.8M 5.75% 4
2015
Q2 		$281M Buy
2,230,680
+35,006
+2% +$4.7M 6.6% 2
2015
Q1 		$290M Sell
2,195,674
-148,123
-6% -$18.6M 6.29% 2
2014
Q4 		$265M Sell
2,343,797
-114,882
-5% -$12.7M 5.07% 9
2014
Q3 		$245M Sell
2,458,679
-72,923
-3% -$7.69M 4.62% 12
2014
Q2 		$264M Buy
2,531,602
+346,598
+16% +$37.9M 4.61% 12
2014
Q1 		$249M Buy
2,185,004
+938,745
+75% +$109M 4.34% 13
2013
Q4 		$159M Buy
+1,246,259
New +$145M 2.77% 18

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

Tran Capital Management's TW Position: Q1 2016 in Review

Tran Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,466,127 shares — an estimated $188M sold.

Tran Capital Management first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $290M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Tran Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 1,466,127 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $188M.
  • Tran Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
  • Tran Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $290M 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 Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.