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Cider Mill Investments’s Meta Platforms (Facebook) META Stock Holding History

Cider Mill 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 		– Sell
-100,308
Closed -$19.5M – 30
2018
Q2 		$19.5M Sell
100,308
-16,700
-14% -$3.02M 8.74% 1
2018
Q1 		$18.7M Buy
117,008
+28,300
+32% +$5.08M 8.89% 2
2017
Q4 		$15.7M Sell
88,708
-22,500
-20% -$3.98M 6.37% 1
2017
Q3 		$19M Sell
111,208
-9,600
-8% -$1.6M 11.04% 1
2017
Q2 		$18.2M Buy
120,808
+37,100
+44% +$5.52M 11.44% 1
2017
Q1 		$11.9M Hold
83,708
– – 7.58% 5
2016
Q4 		$9.63M Buy
+83,708
New +$10.3M 6.86% 6

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cider Mill Investments's META Position: Q3 2018 in Review

Cider Mill Investments sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 100,308 shares — an estimated $19.5M sold.

Cider Mill Investments first reported a position in META in Q4 2016 and held it in 7 quarters. The position peaked at $19.5M in Q2 2018. 2,258 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Cider Mill Investments reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • Cider Mill Investments sold 100,308 Meta Platforms (Facebook) shares in Q3 2018, an estimated $19.5M.
  • Cider Mill Investments first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 7 quarters.
  • Cider Mill Investments's Meta Platforms (Facebook) position peaked at $19.5M in Q2 2018.
  • 2,258 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Cider Mill Investments's 13F filing for Q3 2018, filed 14 Nov 2018.