Skip to content
Guess what? Valuesider just got better: smarter and more intuitive.
TOWERS WATSON & CO, CL-A

TW-OLD

TOWERS WATSON & CO, CL-A

TOWERS WATSON & CO, CL-A historical holders

total: 4

Lone Pine Capital TOWERS WATSON & CO, CL-A transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q4
Held for:
1 quarter
Latest activity:
2014 Q1
Stephen Mandel has been an institutional investor in TOWERS WATSON & CO, CL-A (TW-OLD) since 2013 Q4. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired TW-OLD in 2013 Q4, initially purchasing about 1.10M shares. Since the initial investment, Lone Pine Capital has made 1 more transaction in this position.

When did Stephen Mandel exit their TW-OLD position?

Stephen Mandel no longer holds TOWERS WATSON & CO, CL-A (TW-OLD). They sold off their entire position in 2014 Q1, closing out an investment that began in 2013 Q4.

When did Stephen Mandel first invest in 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, acquiring 1,098,124 shares in their initial purchase.

What is Stephen Mandel's average cost basis for TW-OLD?

Based on historical transaction data, Stephen Mandel's estimated cost basis for TOWERS WATSON & CO, CL-A (TW-OLD) is approximately $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

TW-OLD transactions history by Lone Pine Capital

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.