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

Sterling 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
2018 Q4	–	Sell	-54,218	Closed	-$1.54M	–	947
2018 Q3	$1.54M	Buy	54,218 +1,745	+3%	+$61.8K	0.01%	476
2018 Q2	$2.29M	Buy	52,473 +12,756	+32%	+$448K	0.02%	378
2018 Q1	$1.15M	Buy	+39,717	New	+$1.16M	0.01%	559
2016 Q1	–	Sell	-28,064	Closed	-$649K	–	1004
2015 Q4	$649K	Sell	28,064 -9,347	-25%	-$249K	0.01%	643
2015 Q3	$1.01M	Buy	37,411 +686	+2%	+$20.6K	0.01%	532
2015 Q2	$1.33M	Sell	36,725 -24,147	-40%	-$987K	0.01%	393
2015 Q1	$3.05M	Buy	60,872 +5,303	+10%	+$235K	0.03%	242
2014 Q4	$1.99M	Buy	55,569 +7,972	+17%	+$339K	0.02%	397
2014 Q3	$2.46M	Buy	47,597 +13,580	+40%	+$614K	0.03%	307
2014 Q2	$1.39M	Buy	+34,017	New	+$1.29M	0.01%	498
2014 Q1	–	Sell	-16,036	Closed	-$1.02M	–	966
2013 Q4	$1.02M	Buy	+16,036	New	+$796K	0.01%	384

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

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sterling Capital Management's TWTR Position: Q4 2018 in Review

Sterling Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2018, closing a stake of 54,218 shares — an estimated $1.54M sold.

Sterling Capital Management first reported a position in TWTR in Q4 2013 and held it in 11 quarters. The position peaked at $3.05M in Q1 2015. 720 funds tracked by Wall St. Rank hold TWTR as of Q4 2018.

Sterling Capital Management reported no remaining Twitter, Inc. position as of Q4 2018 after selling out during the quarter.
Sterling Capital Management sold 54,218 Twitter, Inc. shares in Q4 2018, an estimated $1.54M.
Sterling Capital Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 11 quarters.
Sterling Capital Management's Twitter, Inc. position peaked at $3.05M in Q1 2015.
720 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.