TW-OLD
TOWERS WATSON & CO, CL-A
TOWERS WATSON & CO, CL-A historical holders
total: 4
ValueAct Holdings TOWERS WATSON & CO, CL-A transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
Jeffrey Ubben has been an institutional investor in TOWERS WATSON & CO, CL-A (TW-OLD) since 2015 Q3. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired TW-OLD in 2015 Q3, initially purchasing 330,000 shares. Since the initial investment, ValueAct Holdings has made 2 more transactions in this position.
When did Jeffrey Ubben exit their TW-OLD position?
Jeffrey Ubben no longer holds TOWERS WATSON & CO, CL-A (TW-OLD). They sold off their entire position in 2016 Q1, closing out an investment that began in 2015 Q3.
When did Jeffrey Ubben first invest in TW-OLD?
Jeffrey Ubben first invested in TOWERS WATSON & CO, CL-A (TW-OLD) in 2015 Q3 at the reported quarter-end price of $117.38 per share, acquiring 330,000 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for TW-OLD?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for TOWERS WATSON & CO, CL-A (TW-OLD) is approximately $123.42 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $123.42
- Weighted AVG sell price:
- $128.46
TW-OLD transactions history by ValueAct Holdings
* 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.
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.