Latest statistics and disclosures from WELLCOME TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Ishares Inc core msci emkt, BAC, MSFT, JPM, and represent 41.28% of WELLCOME TRUST's stock portfolio.
- Added to shares of these 1 stocks: Ishares Inc core msci emkt (+$477.90M).
- Started 1 new stock positions in Ishares Inc core msci emkt.
- Reduced shares in these 10 stocks: , Bank Of Nt Butterfield&son L shs (-$58.37M), Facebook Inc cl a (-$50.81M), MS (-$32.13M), JPM (-$13.18M), BAC (-$11.79M), PG (-$8.98M), ITUB (-$7.85M), SMFG (-$7.64M), Alibaba Group Holding Ltd Spon.
- Sold out of its positions in Bankunited Inc Com, Nabriva Therapeutics Ag, Senseonics Hldgs, SMFG, Bank Of Nt Butterfield&son L shs.
- WELLCOME TRUST was a net buyer of stock by $135.31M.
- WELLCOME TRUST has $5.56B in assets under management (AUM), growing by 11.08%.
WELLCOME TRUST portfolio companies for March 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Ishares Inc core msci emkt||8.60||10.00M NEW||47.79||0.00|
|Bank of America Corporation (BAC)||8.49||20.00M -2.00%||23.59||23.24|
|Microsoft Corporation (MSFT)||7.70||6.50M||65.86||69.96|
|JPMorgan Chase & Co. (JPM)||7.43||4.70M -3.00%||87.84||85.36|
|Morgan Stanley (MS)||6.52||8.45M -8.00%||42.84||42.84|
|Alibaba Group Holding Ltd Spon||6.31||3.25M||107.83||0.00|
|Alphabet Inc Class C cs||5.37||360000||829.56||0.00|
|Berkshire Hathaway (BRK.A)||5.17||1150||249850.43||0.00|
|Facebook Inc cl a||5.11||2.00M -15.00%||142.05||0.00|
|Cisco Systems (CSCO)||4.14||6.80M||33.80||31.50|
|Procter & Gamble Company (PG)||4.04||2.50M -3.00%||89.85||87.25|
|General Electric Company (GE)||4.02||7.50M||29.80||27.45|
|Johnson & Johnson (JNJ)||3.81||1.70M||124.55||126.92|
|Banco Itau Holding Financeira S.A. (ITUB)||1.30||6.00M -9.00%||12.07||10.93|
|Toyota Motor Corporation (TM)||0.28||143000||108.62||107.10|
Past 13F-HR SEC Filings for WELLCOME TRUST
- WELLCOME TRUST 2016 Q4 filed Jan. 10, 2017
- WELLCOME TRUST 2016 Q3 filed Oct. 12, 2016
- WELLCOME TRUST 2016 Q2 filed July 21, 2016
- WELLCOME TRUST 2016 Q1 amended filed June 7, 2016
- WELLCOME TRUST 2016 Q1 filed April 28, 2016
- WELLCOME TRUST 2015 Q4 filed Jan. 15, 2016
- WELLCOME TRUST 2015 Q3 filed Oct. 26, 2015
- WELLCOME TRUST 2015 Q2 filed July 14, 2015
- WELLCOME TRUST 2015 Q1 filed April 30, 2015
- WELLCOME TRUST 2014 Q4 filed Jan. 16, 2015
- WELLCOME TRUST 2014 Q3 filed Oct. 17, 2014
- WELLCOME TRUST 2014 Q2 filed July 23, 2014
- WELLCOME TRUST 2014 Q1 filed April 30, 2014
- WELLCOME TRUST 2013 Q4 filed Jan. 16, 2014
- WELLCOME TRUST 2013 Q3 filed Oct. 29, 2013
- WELLCOME TRUST 2013 Q2 filed Aug. 9, 2013
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2013 Q1 filed April 19, 2013
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2012 Q4 filed Jan. 25, 2013
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2012 Q3 filed Oct. 16, 2012