Grantham, Mayo, Van Otterloo & Co (GMO)’s Twitter, Inc. TWTR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-490,000	Closed	-$21.4M	–	608
2018 Q2	$21.4M	Sell	490,000 -70,000	-13%	-$2.46M	0.15%	98
2018 Q1	$16.2M	Buy	560,000 +180,000	+47%	+$5.28M	0.1%	119
2017 Q4	$9.12M	Sell	380,000 -140,000	-27%	-$2.88M	0.05%	173
2017 Q3	$8.77M	Hold	520,000	–	–	0.05%	183
2017 Q2	$9.29M	Hold	520,000	–	–	0.05%	192
2017 Q1	$7.77M	Hold	520,000	–	–	0.04%	199
2016 Q4	$8.48M	Hold	520,000	–	–	0.05%	204
2016 Q3	$12M	Buy	+520,000	New	+$9.79M	0.06%	192

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TWTR Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 331,960 shares — an estimated $12.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TWTR in Q3 2016 and held it in 9 quarters. The position peaked at $12.4M in Q2 2022. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 331,960 Twitter, Inc. shares in Q3 2022, an estimated $12.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Twitter, Inc. in Q3 2016 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Twitter, Inc. position peaked at $12.4M in Q2 2022.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.