WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

Q1 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Nicholas Moakes - Managing Director
Location
London, United Kingdom
Holdings as of
31 Mar 2016
Value $
$4,377,445,000
Num holdings
24
Filing time
07 Jun 2016, 06:48:28 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, GE, JPM, and BAC.
Previous filing
Q4 2015 - 15 Jan 2016
Next filing
Q2 2016 - 21 Jul 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Moakes Managing Director London, United Kingdom 07 Jun 2016