LC
TWTR

Lourd Capital’s Twitter, Inc. TWTR Stock Holding History

Lourd Capital’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
2019
Q2 		$422K Buy
12,099
+105
+0.9% +$3.85K 0.04% 73
2019
Q1 		$394K Sell
11,994
-1,139
-9% -$36.1K 0.04% 75
2018
Q4 		$377K Buy
13,133
+270
+2% +$8.47K 0.03% 153
2018
Q3 		$366K Sell
12,863
-332
-3% -$11.8K 0.02% 180
2018
Q2 		$576K Buy
13,195
+406
+3% +$14.2K 0.08% 74
2018
Q1 		$371K Buy
12,789
+150
+1% +$4.4K 0.05% 100
2017
Q4 		$303K Buy
12,639
+1,422
+13% +$29.2K 0.02% 235
2017
Q3 		$189K Buy
11,217
+261
+2% +$4.56K 0.02% 113
2017
Q2 		$196K Buy
10,956
+25
+0.2% +$426 0.02% 109
2017
Q1 		$163K Sell
10,931
-116
-1% -$1.88K 0.02% 105
2016
Q4 		$180K Sell
11,047
-650
-6% -$11.9K 0.02% 92
2016
Q3 		$270K Sell
11,697
-228
-2% -$4.29K 0.03% 81
2016
Q2 		$202K Buy
11,925
+534
+5% +$8.34K 0.06% 102
2016
Q1 		$189K Buy
+11,391
New +$200K 0.02% 113

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's TWTR Position: Q2 2019 in Review

Lourd Capital increased its Twitter, Inc. (TWTR) stake by 0.88% in Q2 2019, buying an estimated $3.85K and bringing the position to 12,099 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #73.

Lourd Capital first reported a position in TWTR in Q1 2016 and has held it in 14 quarters since. The position peaked at $576K in Q2 2018. 740 funds tracked by Wall St. Rank hold TWTR as of Q2 2019.

  • Lourd Capital held 12,099 shares of Twitter, Inc. worth $422K as of Q2 2019.
  • Lourd Capital bought 105 Twitter, Inc. shares in Q2 2019, an estimated $3.85K.
  • Twitter, Inc. made up 0.04% of Lourd Capital's portfolio in Q2 2019, its #73 holding.
  • Lourd Capital first reported a position in Twitter, Inc. in Q1 2016 and has held it in 14 quarters since.
  • Lourd Capital's Twitter, Inc. position peaked at $576K in Q2 2018.
  • 740 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.