Harvey Capital Management’s Twilio TWLO Stock Holding History

Harvey Capital Management’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
2018 Q4	–	Sell	-4,000	Closed	-$345K	–	79
2018 Q3	$345K	Hold	4,000	–	–	0.14%	61
2018 Q2	$224K	Sell	4,000 -3,000	-43%	-$149K	0.09%	76
2018 Q1	$267K	Buy	+7,000	New	+$222K	0.1%	72
2017 Q4	–	Sell	-7,000	Closed	-$208K	–	84
2017 Q3	$208K	Hold	7,000	–	–	0.08%	76
2017 Q2	$203K	Hold	7,000	–	–	0.09%	81
2017 Q1	$202K	Hold	7,000	–	–	0.09%	77
2016 Q4	$201K	Buy	+7,000	New	+$262K	0.09%	77

Other funds holding TWLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvey Capital Management's TWLO Position: Q4 2018 in Review

Harvey Capital Management sold out of Twilio (TWLO) in Q4 2018, closing a stake of 4,000 shares — an estimated $345K sold.

Harvey Capital Management first reported a position in TWLO in Q4 2016 and held it in 7 quarters. The position peaked at $345K in Q3 2018. 404 funds tracked by Wall St. Rank hold TWLO as of Q4 2018.

Harvey Capital Management reported no remaining Twilio position as of Q4 2018 after selling out during the quarter.
Harvey Capital Management sold 4,000 Twilio shares in Q4 2018, an estimated $345K.
Harvey Capital Management first reported a position in Twilio in Q4 2016 and held it in 7 quarters.
Harvey Capital Management's Twilio position peaked at $345K in Q3 2018.
404 funds tracked by Wall St. Rank held Twilio as of Q4 2018.

Based on Harvey Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.