Wellington Management Group’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,327,834
| Closed | -$171M | – | 2316 |
|
|
2015
Q4 | $171M | Buy |
1,327,834
+158,102
| +14% | +$20.3M | 0.04% | 344 |
|
|
2015
Q3 | $137M | Buy |
+1,169,732
| New | +$137M | 0.04% | 367 |
|
|
2014
Q2 | – | Sell |
-153,277
| Closed | -$17.5M | – | 2302 |
|
|
2014
Q1 | $17.5M | Sell |
153,277
-19,449
| -11% | -$2.22M | ﹤0.01% | 1081 |
|
|
2013
Q4 | $22M | Sell |
172,726
-827,421
| -83% | -$106M | 0.01% | 981 |
|
|
2013
Q3 | $107M | Sell |
1,000,147
-399,070
| -29% | -$42.7M | 0.03% | 475 |
|
|
2013
Q2 | $115M | Buy |
+1,399,217
| New | +$115M | 0.04% | 436 |
|