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Lockheed Martin Investment Management’s Twilio TWLO Stock Holding History

Lockheed Martin Investment 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
Q1 		– Sell
-19,200
Closed -$453K – 141
2017
Q4 		$453K Sell
19,200
-300
-2% -$8.42K 0.02% 119
2017
Q3 		$582K Buy
+19,500
New +$585K 0.03% 124
2017
Q2 		– Sell
-57,000
Closed -$1.65M – 141
2017
Q1 		$1.65M Buy
+57,000
New +$1.72M 0.09% 87

Other funds holding TWLO

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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lockheed Martin Investment Management's TWLO Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of Twilio (TWLO) in Q1 2018, closing a stake of 19,200 shares — an estimated $453K sold.

Lockheed Martin Investment Management first reported a position in TWLO in Q1 2017 and held it in 3 quarters. The position peaked at $1.65M in Q1 2017. 228 funds tracked by Wall St. Rank hold TWLO as of Q1 2018.

  • Lockheed Martin Investment Management reported no remaining Twilio position as of Q1 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 19,200 Twilio shares in Q1 2018, an estimated $453K.
  • Lockheed Martin Investment Management first reported a position in Twilio in Q1 2017 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Twilio position peaked at $1.65M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Twilio as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.