Wellcome Trust Limited, as Trustee of the Wellcome Trust

Latest statistics and disclosures from WELLCOME TRUST's latest quarterly 13F-HR filing:

WELLCOME TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.43 NEW 3560000 100.75 107.72
Twitter 6.52 +2.00% 6100000 51.58 0.00
MSFT Microsoft Corporation 5.96 +3.00% 6200000 46.36 46.67
BAC Bank of America Corporation 5.62 NEW 15900000 17.05 17.16
JPM JPMorgan Chase & Co. 5.31 +6.00% 4250000 60.24 60.17
Alibaba Group Holding Ltd Spon 5.08 NEW 2757699 88.85 0.00
MS Morgan Stanley 4.87 +4.00% 6800000 34.57 35.07
BRK.A Berkshire Hathaway 4.63 NEW 1080 206900.00 0.00
GE General Electric Company 4.46 +3.00% 8400000 25.62 25.84
PEP Pepsi 4.05 +5.00% 2100000 93.09 95.87
IBM International Business Machines 3.86 +8.00% 980000 189.83 163.94
SLB Schlumberger 3.84 +7.00% 1820000 101.69 98.45
JNJ Johnson & Johnson 3.82 +4.00% 1730000 106.59 107.40
CSCO Cisco Systems 3.55 +4.00% 6800000 25.17 24.25
KO Coca-Cola Company 3.48 +9.00% 3940000 42.66 41.51
Facebook Inc cl a 3.44 -22.00% 2100000 79.04 0.00
PG Procter & Gamble Company 3.42 +9.00% 1970000 83.74 87.23
Jd 3.32 NEW 6198347 25.82 0.00
XOM Exxon Mobil Corporation 2.81 +10.00% 1440000 94.05 95.88
Google Inc Class C 2.57 +7.00% 215000 577.36 0.00
Bankunited 2.53 4000000 30.49 0.00
GOOG Google 2.44 200000 588.41 556.00
Castlight Health 1.76 6568646 12.94 0.00
Bank Of America Corporation option 1.25 +77.00% 3550000 17.05 0.00
ITUB Banco Itau Holding Financeira S.A. 1.01 +3.00% 3500000 13.88 14.85
Jpmorgan Chase & Co option 0.95 +153.00% 760000 60.24 0.00
Radius Health 0.75 1726841 21.00 0.00
Twitter 0.53 500000 51.58 0.00
Morgan Stanley option 0.36 500000 34.57 0.00
Achaogen 0.29 NEW 1575478 8.96 0.00
Vitae Pharmaceuticals 0.08 NEW 519410 7.63 0.00