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Stephen Mandel

Lone Pine Capital

Stephen Mandel TOWERS WATSON & CO, CL-A stake

total: 304

Lone Pine Capital TW-OLD trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q4
Held for:
1 quarter
Latest activity:
2014 Q1
According to 2026 Q2 report, Stephen Mandel doesn't hold any TOWERS WATSON & CO, CL-A (TW-OLD) shares. To date, the estimated cost basis is nearly $127.61 for "buy" trades and estimated average "sell" price is $127.61. Lone Pine Capital first purchased TW-OLD in 2013 Q4, initially acquiring about 1.10M shares. Since the initial investment in TOWERS WATSON & CO, CL-A (TW-OLD), Lone Pine Capital has made 1 more transaction.

When did Stephen Mandel sell TOWERS WATSON & CO, CL-A (TW-OLD)?

Stephen Mandel sold off the entire TOWERS WATSON & CO, CL-A (TW-OLD) position in 2014 Q1.

When did Stephen Mandel buy TOWERS WATSON & CO, CL-A (TW-OLD)?

Stephen Mandel first invested in TOWERS WATSON & CO, CL-A (TW-OLD) in 2013 Q4 at the reported quarter-end price of $127.61 per share.

What's the cost basis of Lone Pine Capital's TW-OLD stake?

The estimated cost basis for TOWERS WATSON & CO, CL-A (TW-OLD) stake is around $127.61 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$127.61
Weighted AVG sell price:
$127.61

Stephen Mandel's historical trades in TOWERS WATSON & CO, CL-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q1
0.00%
$127.61
-100% (-1,098,124)
2013 Q4
0.64%
$127.61
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.