Bedrijfstakpensioenfonds Voor De Media PNO’s Meta Platforms (Facebook) META Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2018 Q4	–	Sell	-151,000	Closed	-$24.8M	–	36
2018 Q3	$24.8M	Sell	151,000 -10,000	-6%	-$1.81M	3.98%	5
2018 Q2	$31.3M	Hold	161,000	–	–	5.01%	4
2018 Q1	$25.7M	Sell	161,000 -15,000	-9%	-$2.69M	4.21%	5
2017 Q4	$31.1M	Hold	176,000	–	–	5.11%	4
2017 Q3	$30.1M	Hold	176,000	–	–	3.38%	5
2017 Q2	$26.6M	Sell	176,000 -62,800	-26%	-$9.34M	3.14%	5
2017 Q1	$33.9M	Hold	238,800	–	–	4.09%	3
2016 Q4	$27.5M	Buy	238,800 +35,000	+17%	+$4.3M	3.55%	4
2016 Q3	$26.1M	Hold	203,800	–	–	3.36%	4
2016 Q2	$23.3M	Hold	203,800	–	–	3.14%	8
2016 Q1	$23.3M	Sell	203,800 -4,600	-2%	-$485K	3.37%	6
2015 Q4	$21.8M	Hold	208,400	–	–	2.81%	10
2015 Q3	$18.7M	Hold	208,400	–	–	2.45%	13
2015 Q2	$17.9M	Buy	208,400 +190,000	+1,033%	+$15.5M	2.18%	17
2015 Q1	$1.51M	Hold	18,400	–	–	0.18%	63
2014 Q4	$1.44M	Hold	18,400	–	–	0.18%	40
2014 Q3	$1.45M	Hold	18,400	–	–	0.18%	39
2014 Q2	$1.24M	Hold	18,400	–	–	0.16%	58
2014 Q1	$1.11M	Sell	18,400 -9,500	-34%	-$602K	0.16%	62
2013 Q4	$1.52M	Hold	27,900	–	–	0.24%	29
2013 Q3	$1.4M	Hold	27,900	–	–	0.22%	31
2013 Q2	$694K	Buy	+27,900	New	+$715K	0.12%	172

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bedrijfstakpensioenfonds Voor De Media PNO's META Position: Q4 2018 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 151,000 shares — an estimated $24.8M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in META in Q2 2013 and held it in 22 quarters. The position peaked at $33.9M in Q1 2017. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 151,000 Meta Platforms (Facebook) shares in Q4 2018, an estimated $24.8M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 22 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Meta Platforms (Facebook) position peaked at $33.9M in Q1 2017.
2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2018, filed 22 Jan 2019.