FC
TWTR

FIC Capital’s Twitter, Inc. TWTR Stock Holding History

FIC Capital’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
2016
Q3 		– Sell
-24,910
Closed -$421K – 122
2016
Q2 		$421K Sell
24,910
-1,400
-5% -$21.9K 0.2% 91
2016
Q1 		$435K Sell
26,310
-275
-1% -$4.82K 0.21% 84
2015
Q4 		$615K Buy
+26,585
New +$709K 0.27% 80

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FIC Capital's TWTR Position: Q3 2016 in Review

FIC Capital sold out of Twitter, Inc. (TWTR) in Q3 2016, closing a stake of 24,910 shares — an estimated $421K sold.

FIC Capital first reported a position in TWTR in Q4 2015 and held it in 3 quarters. The position peaked at $615K in Q4 2015. 501 funds tracked by Wall St. Rank hold TWTR as of Q3 2016.

  • FIC Capital reported no remaining Twitter, Inc. position as of Q3 2016 after selling out during the quarter.
  • FIC Capital sold 24,910 Twitter, Inc. shares in Q3 2016, an estimated $421K.
  • FIC Capital first reported a position in Twitter, Inc. in Q4 2015 and held it in 3 quarters.
  • FIC Capital's Twitter, Inc. position peaked at $615K in Q4 2015.
  • 501 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2016.

Based on FIC Capital's 13F filing for Q3 2016, filed 14 Nov 2016.