Bennett Lawrence Management’s Meta Platforms (Facebook) META Stock Holding History

Bennett Lawrence 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
2015 Q4	$8.03M	Sell	76,711 -16,190	-17%	-$1.66M	2.6%	9
2015 Q3	$8.35M	Sell	92,901 -13,374	-13%	-$1.23M	2.67%	6
2015 Q2	$9.11M	Buy	106,275 +2,610	+3%	+$213K	2.39%	12
2015 Q1	$8.52M	Sell	103,665 -5,160	-5%	-$404K	2.27%	14
2014 Q4	$8.49M	Sell	108,825 -29,995	-22%	-$2.29M	2.29%	14
2014 Q3	$11M	Buy	138,820 +53,845	+63%	+$3.95M	2.49%	10
2014 Q2	$5.72M	Sell	84,975 -37,330	-31%	-$2.3M	1.01%	40
2014 Q1	$7.37M	Sell	122,305 -23,540	-16%	-$1.49M	1.09%	40
2013 Q4	$7.97M	Sell	145,845 -8,470	-5%	-$425K	1.22%	35
2013 Q3	$7.75M	Buy	+154,315	New	+$5.74M	1.26%	40

Other funds holding META

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bennett Lawrence Management's META Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Meta Platforms (Facebook) (META) stake by 17% in Q4 2015, selling an estimated $1.66M and leaving 76,711 shares worth $8.03M. The position accounts for 2.6% of the portfolio, ranked #9.

Bennett Lawrence Management first reported a position in META in Q3 2013 and has held it in 10 quarters since. The position peaked at $11M in Q3 2014. 1,548 funds tracked by Wall St. Rank hold META as of Q4 2015.

Bennett Lawrence Management held 76,711 shares of Meta Platforms (Facebook) worth $8.03M as of Q4 2015.
Bennett Lawrence Management sold 16,190 Meta Platforms (Facebook) shares in Q4 2015, an estimated $1.66M.
Meta Platforms (Facebook) made up 2.6% of Bennett Lawrence Management's portfolio in Q4 2015, its #9 holding.
Bennett Lawrence Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 10 quarters since.
Bennett Lawrence Management's Meta Platforms (Facebook) position peaked at $11M in Q3 2014.
1,548 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.