UOC
TW

UBS O'Connor’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

UBS O'Connor’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
-1,184,004
Closed -$152M – 585
2015
Q4 		$152M Buy
1,184,004
+249,328
+27% +$31.9M 1.34% 14
2015
Q3 		$110M Buy
934,676
+349,194
+60% +$43.2M 1.03% 22
2015
Q2 		$73.7M Buy
585,482
+141,202
+32% +$19M 0.61% 29
2015
Q1 		$58.7M Buy
+444,280
New +$55.7M 0.57% 37

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's TW Position: Q1 2016 in Review

UBS O'Connor sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,184,004 shares — an estimated $152M sold.

UBS O'Connor first reported a position in TW in Q1 2015 and held it in 4 quarters. The position peaked at $152M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • UBS O'Connor reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 1,184,004 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $152M.
  • UBS O'Connor first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2015 and held it in 4 quarters.
  • UBS O'Connor's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $152M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.