Wellcome Trust’s Twitter, Inc. TWTR Stock Holding History

Wellcome Trust’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
2016 Q3	–	Sell	-7,150,599	Closed	-$121M	–	31
2016 Q2	$121M	Hold	7,150,599	–	–	2.75%	18
2016 Q1	$118M	Buy	7,150,599 +150,599	+2%	+$2.64M	2.62%	19
2015 Q4	$162M	Buy	7,000,000 +55,134	+0.8%	+$1.47M	3.23%	16
2015 Q3	$187M	Buy	6,944,866 +3,012	+0%	+$90.4K	4.14%	12
2015 Q2	$251M	Buy	6,941,854 +394,519	+6%	+$16.1M	5.09%	7
2015 Q1	$328M	Buy	6,547,335 +178,804	+3%	+$7.93M	7.03%	2
2014 Q4	$228M	Buy	6,368,531 +268,531	+4%	+$11.4M	4.71%	8
2014 Q3	$315M	Buy	6,100,000 +150,000	+3%	+$6.78M	6.52%	2
2014 Q2	$244M	Buy	5,950,000 +42,235	+0.7%	+$1.6M	5.87%	3
2014 Q1	$276M	Hold	5,907,765	–	–	6.79%	1
2013 Q4	$376M	Buy	+5,907,765	New	+$293M	9.96%	1

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

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

BIT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellcome Trust's TWTR Position: Q3 2016 in Review

Wellcome Trust sold out of Twitter, Inc. (TWTR) in Q3 2016, closing a stake of 7,150,599 shares — an estimated $121M sold.

Wellcome Trust first reported a position in TWTR in Q4 2013 and held it in 11 quarters. The position peaked at $376M in Q4 2013. 501 funds tracked by Wall St. Rank hold TWTR as of Q3 2016.

Wellcome Trust reported no remaining Twitter, Inc. position as of Q3 2016 after selling out during the quarter.
Wellcome Trust sold 7,150,599 Twitter, Inc. shares in Q3 2016, an estimated $121M.
Wellcome Trust first reported a position in Twitter, Inc. in Q4 2013 and held it in 11 quarters.
Wellcome Trust's Twitter, Inc. position peaked at $376M in Q4 2013.
501 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2016.

Based on Wellcome Trust's 13F filing for Q3 2016, filed 12 Oct 2016.