13F-HR filed by WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 32 holding rows worth $4,152,658,000.
- Accession
- 0001012975-14-000485
- Filer
- CIK 1026720
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 32 entries on the cover page, a total value of $4,152,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,658,000 with VALUE read as thousands by filing date, 13F file number 028-13413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 3,400,000 | $315,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 6,000,000 | $250,200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,950,000 | $243,771,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 15,000,000 | $230,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000,000 | $230,480,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,100,000 | $212,868,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,500,000 | $210,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,700,000 | $200,515,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1,000 | $189,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700,000 | $181,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000,000 | $178,680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,650,000 | $172,623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900,000 | $163,143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,500,000 | $161,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,600,000 | $152,496,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,800,000 | $141,462,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,000,000 | $133,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,300,000 | $130,884,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,600,000 | $127,400,000 | thousands by filing date | |
| 38259p508 | COM | 200,000 | $116,934,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 200,000 | $115,056,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,568,646 | $99,843,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,388,000 | $48,719,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,000,000 | $30,740,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,726,841 | $22,449,000 | thousands by filing date | |
| ACHAOGEN INC | 4449104 | COM | 1,575,478 | $21,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L902 | COM | 500,000 | $20,485,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 300,000 | $17,286,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 500,000 | $16,165,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 78,000 | $14,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOTA HOLDINGS LTD | 90694100 | COM | 48,280 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 4,350 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-14-000485 | this filing | 2014-07-23 | acceptance time not in the bulk data set |