WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Buys Alphabet Inc, Bank of N. ...

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Investment company WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST buys Alphabet Inc, Bank of N.T Butterfield & Son Ltd, Senseonics Holdings Inc, sells Twitter Inc, Alphabet Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, WELLCOME TRUST LTD (THE) as trustee of the WELLCOM. As of 2016-12-31, WELLCOME TRUST LTD (THE) as trustee of the WELLCOM owns 28 stocks with a total value of $5 billion. These are the details of the buys and sells.

  • New Purchases: NTB, SENS,

  • Added Positions: GOOG,

  • Reduced Positions: ITUB,

  • Sold Out: TWTR, GOOGL,


For the details of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WELLCOME+TRUST+LTD+%28THE%29+as+trustee+of+the+WELLCOME+TRUST

These are the top 5 holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

  1. Bank of America Corporation (BAC) - 20,000,000 shares, 8.84% of the total portfolio.

  2. JPMorgan Chase & Co (JPM) - 4,700,000 shares, 8.11% of the total portfolio.

  3. Apple Inc (AAPL) - 3,500,000 shares, 8.1% of the total portfolio.

  4. Microsoft Corp (MSFT) - 6,500,000 shares, 8.07% of the total portfolio.

  5. Morgan Stanley (MS) - 8,450,000 shares, 7.14% of the total portfolio.

New Purchase: Bank of N.T Butterfield & Son Ltd (NTB)

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST initiated holdings in Bank of N.T Butterfield & Son Ltd. The purchase prices were between $24.77 and $32.76, with an estimated average price of $28.05. The stock is now traded at around $32.06. The impact to the portfolio due to this purchase was 1.17%. The holdings were 1,856,594 shares as of 2016-12-31.

New Purchase: Senseonics Holdings Inc (SENS)

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST initiated holdings in Senseonics Holdings Inc. The purchase prices were between $2.19 and $3.81, with an estimated average price of $2.86. The stock is now traded at around $2.63. The impact to the portfolio due to this purchase was 0.01%. The holdings were 162,849 shares as of 2016-12-31.

Added: Alphabet Inc (GOOG)

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST added to the holdings in Alphabet Inc by 100.00%. The purchase prices were between $736.08 and $813.11, with an estimated average price of $779.09. The stock is now traded at around $804.50. The impact to the portfolio due to this purchase was 2.78%. The holdings were 360,000 shares as of 2016-12-31.

Sold Out: Twitter Inc (TWTR)

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST sold out the holdings in Twitter Inc. The sale prices were between $16.3 and $24.87, with an estimated average price of $18.34.

Sold Out: Alphabet Inc (GOOGL)

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST sold out the holdings in Alphabet Inc. The sale prices were between $753.22 and $835.74, with an estimated average price of $799.67.



Here is the complete portfolio of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST. Also check out:


1. WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Undervalued Stocks

2. WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Top Growth Companies, and

3. WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's High Yield stocks

4. Stocks that WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST keeps buyingThis article first appeared on GuruFocus.


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