ClearBridge LLC (Maryland)’s Twitter, Inc. TWTR Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$53K	Buy	1,831 +590	+48%	+$18.5K	0.02%	76
2018 Q3	$35K	Sell	1,241 -630	-34%	-$22.3K	0.01%	87
2018 Q2	$82	Buy	+1,871	New	+$65.7K	﹤0.01%	164
2017 Q1	–	Sell	-4,950	Closed	-$81K	–	197
2016 Q4	$81K	Hold	4,950	–	–	﹤0.01%	165
2016 Q3	$114K	Buy	4,950 +1,230	+33%	+$23.1K	﹤0.01%	159
2016 Q2	$63K	Sell	3,720 -270	-7%	-$4.22K	﹤0.01%	168
2016 Q1	$66K	Buy	3,990 +1,000	+33%	+$17.5K	﹤0.01%	168
2015 Q4	$69K	Sell	2,990 -39,310	-93%	-$1.05M	﹤0.01%	173
2015 Q3	$1.14M	Hold	42,300	–	–	0.02%	153
2015 Q2	$1.53M	Buy	42,300 +15,900	+60%	+$650K	0.03%	150
2015 Q1	$1.32M	Hold	26,400	–	–	0.02%	151
2014 Q4	$947K	Hold	26,400	–	–	0.02%	154
2014 Q3	$1.36M	Sell	26,400 -2,000	-7%	-$90.4K	0.03%	150
2014 Q2	$1.16M	Hold	28,400	–	–	0.02%	154
2014 Q1	$1.32M	Sell	28,400 -2,200	-7%	-$124K	0.03%	141
2013 Q4	$1.95M	Buy	+30,600	New	+$1.52M	0.04%	131

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TWTR Position: Q4 2018 in Review

ClearBridge LLC (Maryland) increased its Twitter, Inc. (TWTR) stake by 48% in Q4 2018, buying an estimated $18.5K and bringing the position to 1,831 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #76.

ClearBridge LLC (Maryland) first reported a position in TWTR in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.95M in Q4 2013. 720 funds tracked by Wall St. Rank hold TWTR as of Q4 2018.

ClearBridge LLC (Maryland) held 1,831 shares of Twitter, Inc. worth $53K as of Q4 2018.
ClearBridge LLC (Maryland) bought 590 Twitter, Inc. shares in Q4 2018, an estimated $18.5K.
Twitter, Inc. made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #76 holding.
ClearBridge LLC (Maryland) first reported a position in Twitter, Inc. in Q4 2013 and has held it in 16 quarters since.
ClearBridge LLC (Maryland)'s Twitter, Inc. position peaked at $1.95M in Q4 2013.
720 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.