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

Port 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	–	Sell	-11,019	Closed	-$362K	–	135
2019 Q1	$362K	Buy	11,019 +60	+0.5%	+$1.9K	0.05%	99
2018 Q4	$315K	Buy	10,959 +111	+1%	+$3.48K	0.05%	104
2018 Q3	$309K	Buy	10,848 +846	+8%	+$29.9K	0.04%	127
2018 Q2	$437K	Sell	10,002 -3,000	-23%	-$105K	0.06%	107
2018 Q1	$377K	Buy	+13,002	New	+$381K	0.05%	119

Other funds holding TWTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Port Capital's TWTR Position: Q2 2019 in Review

Port Capital sold out of Twitter, Inc. (TWTR) in Q2 2019, closing a stake of 11,019 shares — an estimated $362K sold.

Port Capital first reported a position in TWTR in Q1 2018 and held it in 5 quarters. The position peaked at $437K in Q2 2018. 741 funds tracked by Wall St. Rank hold TWTR as of Q2 2019.

Port Capital reported no remaining Twitter, Inc. position as of Q2 2019 after selling out during the quarter.
Port Capital sold 11,019 Twitter, Inc. shares in Q2 2019, an estimated $362K.
Port Capital first reported a position in Twitter, Inc. in Q1 2018 and held it in 5 quarters.
Port Capital's Twitter, Inc. position peaked at $437K in Q2 2018.
741 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2019.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.