Lockheed Martin Investment Management’s Twitter, Inc. TWTR Stock Holding History

Lockheed Martin Investment Management’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
2016 Q4	–	Sell	-132,000	Closed	-$3.04M	–	127
2016 Q3	$3.04M	Sell	132,000 -72,000	-35%	-$1.35M	0.26%	56
2016 Q2	$3.45M	Buy	204,000 +160,000	+364%	+$2.5M	0.34%	46
2016 Q1	$728K	Buy	+44,000	New	+$771K	0.07%	67
2015 Q2	–	Sell	-95,000	Closed	-$4.76M	–	141
2015 Q1	$4.76M	Buy	+95,000	New	+$4.21M	0.23%	48

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Lockheed Martin Investment Management's TWTR Position: Q4 2016 in Review

Lockheed Martin Investment Management sold out of Twitter, Inc. (TWTR) in Q4 2016, closing a stake of 132,000 shares — an estimated $3.04M sold.

Lockheed Martin Investment Management first reported a position in TWTR in Q1 2015 and held it in 4 quarters. The position peaked at $4.76M in Q1 2015. 502 funds tracked by Wall St. Rank hold TWTR as of Q4 2016.

Lockheed Martin Investment Management reported no remaining Twitter, Inc. position as of Q4 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 132,000 Twitter, Inc. shares in Q4 2016, an estimated $3.04M.
Lockheed Martin Investment Management first reported a position in Twitter, Inc. in Q1 2015 and held it in 4 quarters.
Lockheed Martin Investment Management's Twitter, Inc. position peaked at $4.76M in Q1 2015.
502 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.