MC
TWTR

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

Marcus 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
2018
Q3 		– Sell
-8,200
Closed -$358K – 46
2018
Q2 		$358K Hold
8,200
– – 1.14% 32
2018
Q1 		$238K Sell
8,200
-650
-7% -$19.1K 0.88% 37
2017
Q4 		$212K Buy
+8,850
New +$182K 0.81% 38
2017
Q3 		– Sell
-20,950
Closed -$374K – 51
2017
Q2 		$374K Sell
20,950
-250
-1% -$4.26K 0.32% 48
2017
Q1 		$317K Sell
21,200
-300
-1% -$4.87K 0.3% 48
2016
Q4 		$350K Sell
21,500
-76,675
-78% -$1.41M 0.38% 47
2016
Q3 		$2.26M Sell
98,175
-25,725
-21% -$484K 2.17% 19
2016
Q2 		$2.1M Buy
123,900
+25,150
+25% +$393K 2.21% 21
2016
Q1 		$1.63M Buy
98,750
+75,200
+319% +$1.32M 1.8% 26
2015
Q4 		$545K Buy
+23,550
New +$628K 0.58% 40

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marcus Capital's TWTR Position: Q3 2018 in Review

Marcus Capital sold out of Twitter, Inc. (TWTR) in Q3 2018, closing a stake of 8,200 shares — an estimated $358K sold.

Marcus Capital first reported a position in TWTR in Q4 2015 and held it in 10 quarters. The position peaked at $2.26M in Q3 2016. 676 funds tracked by Wall St. Rank hold TWTR as of Q3 2018.

  • Marcus Capital reported no remaining Twitter, Inc. position as of Q3 2018 after selling out during the quarter.
  • Marcus Capital sold 8,200 Twitter, Inc. shares in Q3 2018, an estimated $358K.
  • Marcus Capital first reported a position in Twitter, Inc. in Q4 2015 and held it in 10 quarters.
  • Marcus Capital's Twitter, Inc. position peaked at $2.26M in Q3 2016.
  • 676 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.