GLRA
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Gerald L. Ray & Associates’s Twilio TWLO Stock Holding History

Gerald L. Ray & Associates’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,100
Closed -$731K – 334
2017
Q2 		$731K Buy
+25,100
New +$686K 0.09% 186

Other funds holding TWLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Gerald L. Ray & Associates's TWLO Position: Q3 2017 in Review

Gerald L. Ray & Associates sold out of Twilio (TWLO) in Q3 2017, closing a stake of 25,100 shares — an estimated $731K sold.

Gerald L. Ray & Associates first reported a position in TWLO in Q2 2017 and held it in 1 quarter. The position peaked at $731K in Q2 2017. 187 funds tracked by Wall St. Rank hold TWLO as of Q3 2017.

  • Gerald L. Ray & Associates reported no remaining Twilio position as of Q3 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 25,100 Twilio shares in Q3 2017, an estimated $731K.
  • Gerald L. Ray & Associates first reported a position in Twilio in Q2 2017 and held it in 1 quarter.
  • Gerald L. Ray & Associates's Twilio position peaked at $731K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Twilio as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.