CI Global Investments’s Meta Platforms (Facebook) META Stock Holding History

CI Global Investments’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 Q3	$110M	Buy	667,756 +406,058	+155%	+$73.5M	1.69%	19
2018 Q2	$50.9M	Sell	261,698 -249,468	-49%	-$45.1M	0.82%	27
2018 Q1	$81.7M	Buy	+511,166	New	+$91.8M	1.41%	21
2014 Q2	–	Sell	-150	Closed	-$9K	–	214
2014 Q1	$9K	Sell	150 -320	-68%	-$20.3K	﹤0.01%	185
2013 Q4	$26K	Sell	470 -200,190	-100%	-$10.1M	﹤0.01%	187
2013 Q3	$10.1M	Buy	+200,660	New	+$7.47M	0.38%	84

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 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

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

CI Global Investments's META Position: Q3 2018 in Review

CI Global Investments increased its Meta Platforms (Facebook) (META) stake by 155% in Q3 2018, buying an estimated $73.5M and bringing the position to 667,756 shares worth $110M. The position accounts for 1.69% of the portfolio, ranked #19.

CI Global Investments first reported a position in META in Q3 2013 and has held it in 6 quarters since. 2,258 funds tracked by Wall St. Rank hold META as of Q3 2018.

CI Global Investments held 667,756 shares of Meta Platforms (Facebook) worth $110M as of Q3 2018.
CI Global Investments bought 406,058 Meta Platforms (Facebook) shares in Q3 2018, an estimated $73.5M.
Meta Platforms (Facebook) made up 1.69% of CI Global Investments's portfolio in Q3 2018, its #19 holding.
CI Global Investments first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 6 quarters since.
2,258 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.