Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Towers Watson & Co (TW6)
← All TW6 superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.16 SEC
2015   Q4 109,354 0.16 Reduce 75.63% 0.41 $128.46 $14,048,000 SEC
2015   Q3 448,671 0.54 Add 17.83% 0.08 $117.38 $52,665,000 SEC
2015   Q2 380,773 0.42 Reduce 0.95% <0.01 $125.80 $47,901,000 SEC
2015   Q1 384,444 0.40 Add 0.60% <0.01 $132.19 $50,818,000 SEC
2014   Q4 382,168 0.37 Reduce 40.88% 0.27 $113.17 $43,250,000 SEC
2014   Q3 646,405 0.67 Add 52.36% 0.23 $99.50 $64,317,000 SEC
2014   Q2 424,263 0.59 Add 1244.73% 0.54 $104.23 $44,221,000 SEC
2014   Q1 31,550 0.06 Add 310.22% 0.04 $114.04 $3,598,000 SEC
2013   Q4 7,691 0.02 Reduce 0.44% <0.01 $127.55 $981,000 SEC
2013   Q3 7,725 0.03 Reduce 77.57% 0.10 $106.93 $826,000 SEC
2013   Q2 34,436 0.13 Add 33.85% 0.03 $81.95 $2,822,000 SEC
2013   Q1 25,727 0.10 Buy 0.10 $69.30 $1,783,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.02 SEC
2012   Q1 3,473 0.02 Buy 0.02 $65.94 $229,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.18 SEC
2011   Q2 18,255 0.18 Add 351.63% 0.14 $65.74 $1,200,000 SEC
2011   Q1 4,042 0.07 Buy 0.07 $55.42 $224,000 SEC