CD
TWTR

Christopher Davis’s Twitter, Inc. TWTR Stock Holding History

Christopher Davis’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,133,250
Closed -$46.4M – 197
2014
Q2 		$46.4M Sell
1,133,250
-81,300
-7% -$3.08M 0.14% 60
2014
Q1 		$56.7M Sell
1,214,550
-790,800
-39% -$44.7M 0.16% 60
2013
Q4 		$128M Buy
+2,005,350
New +$99.6M 0.31% 52

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Christopher Davis's TWTR Position: Q3 2014 in Review

Christopher Davis sold out of Twitter, Inc. (TWTR) in Q3 2014, closing a stake of 1,133,250 shares — an estimated $46.4M sold.

Christopher Davis first reported a position in TWTR in Q4 2013 and held it in 3 quarters. The position peaked at $128M in Q4 2013. 484 funds tracked by Wall St. Rank hold TWTR as of Q3 2014.

  • Christopher Davis reported no remaining Twitter, Inc. position as of Q3 2014 after selling out during the quarter.
  • Christopher Davis sold 1,133,250 Twitter, Inc. shares in Q3 2014, an estimated $46.4M.
  • Christopher Davis first reported a position in Twitter, Inc. in Q4 2013 and held it in 3 quarters.
  • Christopher Davis's Twitter, Inc. position peaked at $128M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2014.

Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.