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

Caldera 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	-21,658	Closed	-$3.82M	–	20
2017 Q4	$3.82M	Buy	+21,658	New	+$3.83M	3.07%	13

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Caldera Capital's META Position: Q1 2018 in Review

Caldera Capital sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 21,658 shares — an estimated $3.82M sold.

Caldera Capital first reported a position in META in Q4 2017 and held it in 1 quarter. The position peaked at $3.82M in Q4 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

Caldera Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
Caldera Capital sold 21,658 Meta Platforms (Facebook) shares in Q1 2018, an estimated $3.82M.
Caldera Capital first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 1 quarter.
Caldera Capital's Meta Platforms (Facebook) position peaked at $3.82M in Q4 2017.
2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Caldera Capital's 13F filing for Q1 2018, filed 11 May 2018.