McGlinn Capital Management’s Twitter, Inc. TWTR Stock Holding History

McGlinn Capital 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
2015 Q3	$752K	Buy	27,900 +2,400	+9%	+$72K	2.27%	18
2015 Q2	$924K	Buy	+25,500	New	+$1.04M	2.14%	20
2015 Q1	–	Sell	-13,000	Closed	-$466K	–	72
2014 Q4	$466K	Buy	+13,000	New	+$553K	1.11%	34
2014 Q3	–	Sell	-15,000	Closed	-$615K	–	78
2014 Q2	$615K	Buy	+15,000	New	+$568K	1.33%	29

Other funds holding TWTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

McGlinn Capital Management's TWTR Position: Q3 2015 in Review

McGlinn Capital Management increased its Twitter, Inc. (TWTR) stake by 9.4% in Q3 2015, buying an estimated $72K and bringing the position to 27,900 shares worth $752K. The position accounts for 2.27% of the portfolio, ranked #18.

McGlinn Capital Management first reported a position in TWTR in Q2 2014 and has held it in 4 quarters since. The position peaked at $924K in Q2 2015. 475 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

McGlinn Capital Management held 27,900 shares of Twitter, Inc. worth $752K as of Q3 2015.
McGlinn Capital Management bought 2,400 Twitter, Inc. shares in Q3 2015, an estimated $72K.
Twitter, Inc. made up 2.27% of McGlinn Capital Management's portfolio in Q3 2015, its #18 holding.
McGlinn Capital Management first reported a position in Twitter, Inc. in Q2 2014 and has held it in 4 quarters since.
McGlinn Capital Management's Twitter, Inc. position peaked at $924K in Q2 2015.
475 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.