Latest statistics and disclosures from WELLCOME TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, MSFT, BAC, Facebook Inc cl a. These five stock positions account for 35.48% of WELLCOME TRUST's total stock portfolio.
- Added to shares of these 5 stocks: TM (+$14.30M), Alphabet Inc Class C cs (+$6.92M), SMFG (+$5.72M), MS, Alibaba Group Holding Ltd Spon.
- Started 2 new stock positions in SMFG, TM.
- Reduced shares in these 5 stocks: GE (-$47.22M), Nabriva Therapeutics Ag (-$10.53M), ITUB (-$10.38M), Alphabet Inc Class A cs (-$7.04M), Achaogen.
- Sold out of its positions in Achaogen.
- As of June 30, 2016, WELLCOME TRUST has $4.40B in assets under management (AUM). Assets under management dropped from a total value of $4.52B to $4.40B.
- Independent of market fluctuations, WELLCOME TRUST was a net seller by $48.01M worth of stocks in the most recent quarter.
WELLCOME TRUST portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|JPMorgan Chase & Co. (JPM)||7.70||5.45M||62.14||60.16|
|Microsoft Corporation (MSFT)||7.57||6.50M||51.17||42.00|
|Bank of America Corporation (BAC)||6.49||21.50M||13.27||15.95|
|Facebook Inc cl a||6.11||2.35M||114.28||0.00|
|Alibaba Group Holding Ltd Spon||5.87||3.24M||79.53||0.00|
|Berkshire Hathaway (BRK.A)||5.68||1150||216974.78||0.00|
|Morgan Stanley (MS)||5.59||9.45M||25.98||34.94|
|General Electric Company (GE)||5.37||7.50M -16.00%||31.48||25.35|
|Procter & Gamble Company (PG)||5.01||2.60M||84.67||81.31|
|Johnson & Johnson (JNJ)||4.69||1.70M||121.30||98.55|
|Cisco Systems (CSCO)||4.44||6.80M||28.69||28.51|
|Alphabet Inc Class C cs||2.83||180000 +5.00%||692.10||0.00|
|Alphabet Inc Class A cs||2.72||170000 -5.00%||703.53||0.00|
|Banco Itau Holding Financeira S.A. (ITUB)||1.50||7.00M -13.00%||9.44||10.68|
|Berkshire Hathaway (BRK.B)||0.99||300000||144.79||0.00|
|Toyota Motor Corporation (TM)||0.33||143000 NEW||99.99||134.15|
|Sumitomo Mitsui Financial Grp (SMFG)||0.13||1000000 NEW||5.72||7.77|
|Nabriva Therapeutics Ag||0.00||13540 -98.00%||8.94||0.00|
Past 13F-HR SEC Filings for WELLCOME TRUST
- 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
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2012 Q1 filed May 1, 2012
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2011 Q4 filed Feb. 9, 2012
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2011 Q3 filed Nov. 1, 2011