VH
TW

ValueAct Holdings’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

ValueAct Holdings’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
-725,000
Closed -$93.1M – 15
2015
Q4 		$93.1M Buy
725,000
+395,000
+120% +$50.5M 0.64% 14
2015
Q3 		$38.7M Buy
+330,000
New +$40.9M 0.23% 15

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

ValueAct Holdings's TW Position: Q1 2016 in Review

ValueAct Holdings sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 725,000 shares — an estimated $93.1M sold.

ValueAct Holdings first reported a position in TW in Q3 2015 and held it in 2 quarters. The position peaked at $93.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • ValueAct Holdings reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • ValueAct Holdings sold 725,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $93.1M.
  • ValueAct Holdings first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015 and held it in 2 quarters.
  • ValueAct Holdings's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $93.1M 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 ValueAct Holdings's 13F filing for Q1 2016, filed 16 May 2016.