Global X Management Company’s Twitter, Inc. TWTR Stock Holding History

Global X Management Company’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 Q2	$29.3M	Sell	670,639 -346,354	-34%	-$12.2M	0.52%	43
2018 Q1	$29.5M	Buy	1,016,993 +162,520	+19%	+$4.76M	0.59%	35
2017 Q4	$20.5M	Buy	854,473 +18,932	+2%	+$389K	0.47%	50
2017 Q3	$14.1M	Buy	835,541 +116,985	+16%	+$2.04M	0.38%	66
2017 Q2	$12.8M	Buy	718,556 +220,108	+44%	+$3.75M	0.4%	63
2017 Q1	$7.45M	Buy	498,448 +38,455	+8%	+$624K	0.26%	141
2016 Q4	$7.5M	Sell	459,993 -200,353	-30%	-$3.67M	0.33%	115
2016 Q3	$15.2M	Buy	660,346 +321,828	+95%	+$6.06M	0.68%	34
2016 Q2	$5.72M	Buy	338,518 +239,230	+241%	+$3.74M	0.29%	140
2016 Q1	$1.64M	Sell	99,288 -59,904	-38%	-$1.05M	0.1%	242
2015 Q4	$3.68M	Buy	159,192 +86,021	+118%	+$2.29M	0.25%	164
2015 Q3	$1.97M	Sell	73,171 -16,184	-18%	-$486K	0.15%	195
2015 Q2	$3.24M	Sell	89,355 -24,772	-22%	-$1.01M	0.18%	196
2015 Q1	$5.71M	Sell	114,127 -156,638	-58%	-$6.94M	0.32%	146
2014 Q4	$9.71M	Buy	270,765 +132,406	+96%	+$5.64M	0.54%	53
2014 Q3	$7.14M	Sell	138,359 -8,423	-6%	-$381K	0.39%	127
2014 Q2	$6.01M	Sell	146,782 -1,736	-1%	-$65.7K	0.35%	135
2014 Q1	$6.93M	Buy	148,518 +30,907	+26%	+$1.75M	0.47%	107
2013 Q4	$7.49M	Buy	+117,611	New	+$5.84M	0.63%	73

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Global X Management Company's TWTR Position: Q2 2018 in Review

Global X Management Company reduced its Twitter, Inc. (TWTR) stake by 34% in Q2 2018, selling an estimated $12.2M and leaving 670,639 shares worth $29.3M. The position accounts for 0.52% of the portfolio, ranked #43.

Global X Management Company first reported a position in TWTR in Q4 2013 and has held it in 19 quarters since. The position peaked at $29.5M in Q1 2018. 701 funds tracked by Wall St. Rank hold TWTR as of Q2 2018.

Global X Management Company held 670,639 shares of Twitter, Inc. worth $29.3M as of Q2 2018.
Global X Management Company sold 346,354 Twitter, Inc. shares in Q2 2018, an estimated $12.2M.
Twitter, Inc. made up 0.52% of Global X Management Company's portfolio in Q2 2018, its #43 holding.
Global X Management Company first reported a position in Twitter, Inc. in Q4 2013 and has held it in 19 quarters since.
Global X Management Company's Twitter, Inc. position peaked at $29.5M in Q1 2018.
701 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.