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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Twitter 6.79 5907765 46.67 0.00
AAPL Apple 6.41 +5.00% 485000 536.74 94.36
BAC Bank of America Corporation 6.14 14500000 17.20 15.53
MSFT Microsoft Corporation 6.05 6000000 40.99 44.87
JPM JPMorgan Chase & Co. 5.98 +5.00% 4000000 60.71 58.62
GOOG Google 5.51 -10.00% 200951 1114.51 598.72
GE General Electric Company 5.16 +3.00% 8100000 25.89 25.97
MS Morgan Stanley 4.99 +6.00% 6500000 31.17 32.91
BRK.A Berkshire Hathaway 4.61 1000 187350.00 0.00
IBM International Business Machines 4.26 900000 192.49 194.04
PEP Pepsi 4.11 +11.00% 2000000 83.50 89.37
SLB Schlumberger 4.08 1700000 97.50 113.49
Facebook Inc cl a 4.03 -26.00% 2715500 60.24 0.00
JNJ Johnson & Johnson 3.99 1650000 98.23 102.35
PG Procter & Gamble Company 3.57 +5.00% 1800000 80.60 80.06
CSCO Cisco Systems 3.56 6450000 22.41 25.98
KO Coca-Cola Company 3.43 +12.00% 3600000 38.66 41.14
Castlight Health 3.43 NEW 6568646 21.22 0.00
Bankunited 3.42 4000000 34.77 0.00
XOM Exxon Mobil Corporation 3.12 1300000 97.68 103.94
VZ Verizon Communications 3.09 NEW 2630010 47.68 50.83
ITUB Banco Itau Holding Financeira S.A. 1.13 3080000 14.86 15.91
Bank Of America Corporation option 0.85 +100.00% 2000000 17.20 0.00
Jpmorgan Chase & Co option 0.75 +150.00% 500000 60.71 0.00
Achaogen 0.60 NEW 1575478 15.46 0.00
Morgan Stanley option 0.38 +25.00% 500000 31.17 0.00
BIDU Baidu 0.29 +52.00% 78000 152.37 198.91
Five Prime Therapeutics 0.18 -29.00% 364670 19.66 0.00
V Visa 0.04 NEW 8118 215.82 222.01
AMZN Amazon 0.02 NEW 2200 336.36 358.30
CMG Chipotle Mexican Grill 0.02 NEW 1600 568.12 661.00
BMRN BioMarin Pharmaceutical 0.01 NEW 4978 68.30 60.14
CERN Cerner Corporation 0.01 NEW 6634 56.23 54.48
CRM salesforce 0.01 NEW 6912 57.00 53.90
ATHN athenahealth 0.01 NEW 1348 160.24 125.32
PCLN priceline.com Incorporated 0.00 NEW 100 1190.00 1230.34