ClearBridge LLC (Maryland)’s Meta Platforms (Facebook) META Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$3.15M	Buy	+24,040	New	+$3.48M	0.96%	42
2018 Q1	–	Sell	-965	Closed	-$170K	–	187
2017 Q4	$170K	Hold	965	–	–	﹤0.01%	145
2017 Q3	$165K	Hold	965	–	–	﹤0.01%	147
2017 Q2	$146K	Hold	965	–	–	﹤0.01%	148
2017 Q1	$137K	Sell	965 -15	-2%	-$2K	﹤0.01%	155
2016 Q4	$113K	Hold	980	–	–	﹤0.01%	155
2016 Q3	$126K	Hold	980	–	–	﹤0.01%	154
2016 Q2	$112K	Sell	980 -860	-47%	-$99.1K	﹤0.01%	159
2016 Q1	$210K	Sell	1,840 -450	-20%	-$47.5K	﹤0.01%	147
2015 Q4	$240K	Buy	+2,290	New	+$235K	﹤0.01%	144
2013 Q4	–	Sell	-1,645,798	Closed	-$82.7M	–	201
2013 Q3	$82.7M	Sell	1,645,798 -217,170	-12%	-$8.08M	1.7%	26
2013 Q2	$46.4M	Buy	+1,862,968	New	+$47.7M	0.83%	45

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

ClearBridge LLC (Maryland)'s META Position: Q4 2018 in Review

ClearBridge LLC (Maryland) opened a new position in Meta Platforms (Facebook) (META) in Q4 2018: 24,040 shares worth $3.15M. The stake represents 0.96% of the portfolio and ranks #42 among its holdings. This is a return to the name: ClearBridge LLC (Maryland) previously reported a position in META as recently as Q4 2017.

ClearBridge LLC (Maryland) first reported a position in META in Q2 2013 and has held it in 12 quarters since. The position peaked at $82.7M in Q3 2013. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

ClearBridge LLC (Maryland) held 24,040 shares of Meta Platforms (Facebook) worth $3.15M as of Q4 2018.
Meta Platforms (Facebook) was a new ClearBridge LLC (Maryland) position in Q4 2018.
Meta Platforms (Facebook) made up 0.96% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #42 holding.
ClearBridge LLC (Maryland) first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 12 quarters since.
ClearBridge LLC (Maryland)'s Meta Platforms (Facebook) position peaked at $82.7M in Q3 2013.
2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.