Blue Ridge Capital’s Meta Platforms (Facebook) META Stock Holding History

Blue Ridge Capital’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 Q1	–	Sell	-813,700	Closed	-$144M	–	17
2017 Q4	$144M	Sell	813,700 -1,061,700	-57%	-$188M	4.78%	9
2017 Q3	$320M	Sell	1,875,400 -96,800	-5%	-$16.2M	5.75%	2
2017 Q2	$298M	Sell	1,972,200 -830,400	-30%	-$123M	5.21%	3
2017 Q1	$398M	Sell	2,802,600 -610,900	-18%	-$81.6M	5.18%	3
2016 Q4	$393M	Buy	3,413,500 +11,300	+0.3%	+$1.39M	4.95%	3
2016 Q3	$436M	Buy	3,402,200 +395,600	+13%	+$49.1M	5.17%	3
2016 Q2	$344M	Sell	3,006,600 -144,000	-5%	-$16.6M	4.43%	3
2016 Q1	$359M	Sell	3,150,600 -9,400	-0.3%	-$992K	4.37%	4
2015 Q4	$331M	Hold	3,160,000	–	–	3.68%	5
2015 Q3	$284M	Hold	3,160,000	–	–	3.27%	10
2015 Q2	$271M	Hold	3,160,000	–	–	3.05%	13
2015 Q1	$260M	Sell	3,160,000 -80,000	-2%	-$6.27M	2.96%	14
2014 Q4	$253M	Buy	+3,240,000	New	+$248M	3.07%	12

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blue Ridge Capital's META Position: Q1 2018 in Review

Blue Ridge Capital sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 813,700 shares — an estimated $144M sold.

Blue Ridge Capital first reported a position in META in Q4 2014 and held it in 13 quarters. The position peaked at $436M in Q3 2016. 2,223 funds tracked by Wall St. Rank hold META as of Q1 2018.

Blue Ridge Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 813,700 Meta Platforms (Facebook) shares in Q1 2018, an estimated $144M.
Blue Ridge Capital first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 13 quarters.
Blue Ridge Capital's Meta Platforms (Facebook) position peaked at $436M in Q3 2016.
2,223 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.