TCM
TW
Tran Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$69.3M | 5.05% | 12 |
|
|
2015
Q3 | $235M | Sell |
2,005,953
-224,727
| -10% | -$26.4M | 5.75% | 4 |
|
|
2015
Q2 | $281M | Buy |
2,230,680
+35,006
| +2% | +$4.4M | 6.6% | 2 |
|
|
2015
Q1 | $290M | Sell |
2,195,674
-148,123
| -6% | -$19.6M | 6.29% | 2 |
|
|
2014
Q4 | $265M | Sell |
2,343,797
-114,882
| -5% | -$13M | 5.07% | 9 |
|
|
2014
Q3 | $245M | Sell |
2,458,679
-72,923
| -3% | -$7.26M | 4.62% | 12 |
|
|
2014
Q2 | $264M | Buy |
2,531,602
+346,598
| +16% | +$36.1M | 4.61% | 12 |
|
|
2014
Q1 | $249M | Buy |
2,185,004
+938,745
| +75% | +$107M | 4.34% | 13 |
|
|
2013
Q4 | $159M | Buy |
+1,246,259
| New | +$159M | 2.77% | 18 |
|