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

Carbonado 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
2017
Q2 		– Sell
-375,000
Closed -$53.3M – 13
2017
Q1 		$53.3M Buy
+375,000
New +$50.1M 11.97% 3

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carbonado Capital's META Position: Q2 2017 in Review

Carbonado Capital sold out of Meta Platforms (Facebook) (META) in Q2 2017, closing a stake of 375,000 shares — an estimated $53.3M sold.

Carbonado Capital first reported a position in META in Q1 2017 and held it in 1 quarter. The position peaked at $53.3M in Q1 2017. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Carbonado Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2017 after selling out during the quarter.
  • Carbonado Capital sold 375,000 Meta Platforms (Facebook) shares in Q2 2017, an estimated $53.3M.
  • Carbonado Capital first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 1 quarter.
  • Carbonado Capital's Meta Platforms (Facebook) position peaked at $53.3M in Q1 2017.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Carbonado Capital's 13F filing for Q2 2017, filed 14 Aug 2017.