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

Tremblant Capital Group’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	-171,437	Closed	-$17.1M	–	55
2014 Q3	$17.1M	Sell	171,437 -25,030	-13%	-$2.64M	0.61%	45
2014 Q2	$20.5M	Buy	196,467 +15,376	+8%	+$1.68M	0.78%	37
2014 Q1	$20.7M	Sell	181,091 -71,372	-28%	-$8.31M	0.76%	40
2013 Q4	$32.2M	Sell	252,463 -19,454	-7%	-$2.26M	1.01%	37
2013 Q3	$29.1M	Sell	271,917 -40,422	-13%	-$3.56M	1.14%	35
2013 Q2	$25.6M	Buy	+312,339	New	+$23.5M	1.22%	32

Other funds holding TW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Tremblant Capital Group's TW Position: Q4 2014 in Review

Tremblant Capital Group sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2014, closing a stake of 171,437 shares — an estimated $17.1M sold.

Tremblant Capital Group first reported a position in TW in Q2 2013 and held it in 6 quarters. The position peaked at $32.2M in Q4 2013. 324 funds tracked by Wall St. Rank hold TW as of Q4 2014.

Tremblant Capital Group reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2014 after selling out during the quarter.
Tremblant Capital Group sold 171,437 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2014, an estimated $17.1M.
Tremblant Capital Group first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 6 quarters.
Tremblant Capital Group's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $32.2M 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 Tremblant Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.