GLRA
TWTR

Gerald L. Ray & Associates’s Twitter, Inc. TWTR Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.04M Buy
61,530
+7,920
+15% +$138K 0.13% 153
2017
Q2 		$958K Buy
53,610
+6,700
+14% +$114K 0.12% 159
2017
Q1 		$701K Buy
46,910
+3,870
+9% +$62.8K 0.1% 184
2016
Q4 		$702K Sell
43,040
-18,150
-30% -$333K 0.1% 177
2016
Q3 		$1.41M Sell
61,190
-3,800
-6% -$71.5K 0.21% 107
2016
Q2 		$1.1M Sell
64,990
-3,690
-5% -$57.6K 0.18% 115
2016
Q1 		$1.14M Buy
68,680
+4,875
+8% +$85.4K 0.18% 109
2015
Q4 		$1.48M Sell
63,805
-3,500
-5% -$93.4K 0.23% 90
2015
Q3 		$1.81M Buy
67,305
+15,845
+31% +$475K 0.3% 81
2015
Q2 		$1.86M Buy
51,460
+30,065
+141% +$1.23M 0.28% 88
2015
Q1 		$1.07M Buy
21,395
+4,600
+27% +$204K 0.16% 129
2014
Q4 		$602K Buy
16,795
+1,720
+11% +$73.2K 0.09% 182
2014
Q3 		$778K Sell
15,075
-200
-1% -$9.04K 0.13% 145
2014
Q2 		$626K Buy
15,275
+6,500
+74% +$246K 0.11% 167
2014
Q1 		$410K Buy
+8,775
New +$497K 0.07% 209

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gerald L. Ray & Associates increased its Twitter, Inc. (TWTR) stake by 15% in Q3 2017, buying an estimated $138K and bringing the position to 61,530 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #153.

Gerald L. Ray & Associates first reported a position in TWTR in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2015. 492 funds tracked by Wall St. Rank hold TWTR as of Q3 2017.

  • Gerald L. Ray & Associates held 61,530 shares of Twitter, Inc. worth $1.04M as of Q3 2017.
  • Gerald L. Ray & Associates bought 7,920 Twitter, Inc. shares in Q3 2017, an estimated $138K.
  • Twitter, Inc. made up 0.13% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #153 holding.
  • Gerald L. Ray & Associates first reported a position in Twitter, Inc. in Q1 2014 and has held it in 15 quarters since.
  • Gerald L. Ray & Associates's Twitter, Inc. position peaked at $1.86M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2017.

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