Weaver C. Barksdale & Associates’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Weaver C. Barksdale & Associates’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
2015 Q4	–	Sell	-132	Closed	-$15K	–	555
2015 Q3	$15K	Buy	132 +5	+4%	+$619	0.01%	193
2015 Q2	$16K	Hold	127	–	–	0.01%	198
2015 Q1	$17K	Hold	127	–	–	0.01%	195
2014 Q4	$14K	Sell	127 -20	-14%	-$2.2K	0.01%	213
2014 Q3	$15K	Buy	147 +5	+4%	+$527	0.01%	202
2014 Q2	$15K	Buy	142 +11	+8%	+$1.2K	0.01%	208
2014 Q1	$15K	Sell	131 -6	-4%	-$698	0.01%	203
2013 Q4	$17K	Hold	137	–	–	0.01%	203
2013 Q3	$15K	Sell	137 -40	-23%	-$3.52K	0.01%	217
2013 Q2	$15K	Buy	+177	New	+$13.3K	0.01%	213

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Weaver C. Barksdale & Associates's TW Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 132 shares — an estimated $15K sold.

Weaver C. Barksdale & Associates first reported a position in TW in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q1 2015. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

Weaver C. Barksdale & Associates reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 132 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $15K.
Weaver C. Barksdale & Associates first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 10 quarters.
Weaver C. Barksdale & Associates's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $17K in Q1 2015.
328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.