BBT Capital Management’s Meta Platforms (Facebook) META Stock Holding History

BBT Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,514	Closed	-$330K	–	233
2018 Q4	$330K	Buy	+2,514	New	+$364K	0.3%	151
2018 Q2	–	Sell	-45,000	Closed	-$7.19M	–	70
2018 Q1	$7.19M	Buy	+45,000	New	+$8.08M	1.64%	20
2017 Q4	–	Sell	-75,000	Closed	-$12.8M	–	80
2017 Q3	$12.8M	Buy	75,000 +40,000	+114%	+$6.68M	1.81%	15
2017 Q2	$5.28M	Buy	+35,000	New	+$5.2M	0.7%	43
2017 Q1	–	Sell	-50,000	Closed	-$5.75M	–	85
2016 Q4	$5.75M	Buy	+50,000	New	+$6.14M	1.12%	31
2016 Q3	–	Sell	-50,000	Closed	-$5.71M	–	103
2016 Q2	$5.71M	Buy	+50,000	New	+$5.76M	0.89%	40
2016 Q1	–	Sell	-40,000	Closed	-$4.22M	–	100
2015 Q4	$4.19M	Sell	40,000 -60,000	-60%	-$6.16M	0.5%	53
2015 Q3	$8.99M	Buy	100,000 +70,000	+233%	+$6.42M	0.84%	45
2015 Q2	$2.57M	Sell	30,000 -40,000	-57%	-$3.27M	0.24%	88
2015 Q1	$5.75M	Buy	+70,000	New	+$5.48M	0.59%	50
2014 Q2	–	Sell	-155,000	Closed	-$9.34M	–	257
2014 Q1	$9.34M	Buy	155,000 +95,000	+158%	+$6.02M	0.42%	56
2013 Q4	$3.28M	Buy	60,000 +40,000	+200%	+$2.01M	0.15%	159
2013 Q3	$1M	Buy	+20,000	New	+$744K	0.05%	243

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBT Capital Management's META Position: Q1 2019 in Review

BBT Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2019, closing a stake of 2,514 shares — an estimated $330K sold.

BBT Capital Management first reported a position in META in Q3 2013 and held it in 13 quarters. The position peaked at $12.8M in Q3 2017. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

BBT Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 2,514 Meta Platforms (Facebook) shares in Q1 2019, an estimated $330K.
BBT Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 13 quarters.
BBT Capital Management's Meta Platforms (Facebook) position peaked at $12.8M in Q3 2017.
2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.