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

Conatus Capital Management’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 Q4	$4.32M	Sell	24,466 -179,697	-88%	-$31.8M	4.68%	13
2017 Q3	$34.9M	Sell	204,163 -172,093	-46%	-$28.7M	4.21%	13
2017 Q2	$56.8M	Sell	376,256 -23,554	-6%	-$3.5M	5.21%	5
2017 Q1	$56.8M	Buy	+399,810	New	+$53.4M	4.23%	7
2016 Q4	–	Sell	-501,222	Closed	-$64.3M	–	30
2016 Q3	$64.3M	Sell	501,222 -105,648	-17%	-$13.1M	4.2%	11
2016 Q2	$69.4M	Buy	+606,870	New	+$69.9M	4.38%	11
2014 Q2	–	Sell	-1,395,333	Closed	-$84.1M	–	24
2014 Q1	$84.1M	Sell	1,395,333 -1,016,679	-42%	-$64.4M	3.72%	14
2013 Q4	$132M	Sell	2,412,012 -203,189	-8%	-$10.2M	4.95%	5
2013 Q3	$131M	Buy	+2,615,201	New	+$97.3M	5.54%	2

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conatus Capital Management's META Position: Q4 2017 in Review

Conatus Capital Management reduced its Meta Platforms (Facebook) (META) stake by 88% in Q4 2017, selling an estimated $31.8M and leaving 24,466 shares worth $4.32M. The position accounts for 4.68% of the portfolio, ranked #13.

Conatus Capital Management first reported a position in META in Q3 2013 and has held it in 9 quarters since. The position peaked at $132M in Q4 2013. 2,265 funds tracked by Wall St. Rank hold META as of Q4 2017.

Conatus Capital Management held 24,466 shares of Meta Platforms (Facebook) worth $4.32M as of Q4 2017.
Conatus Capital Management sold 179,697 Meta Platforms (Facebook) shares in Q4 2017, an estimated $31.8M.
Meta Platforms (Facebook) made up 4.68% of Conatus Capital Management's portfolio in Q4 2017, its #13 holding.
Conatus Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 9 quarters since.
Conatus Capital Management's Meta Platforms (Facebook) position peaked at $132M in Q4 2013.
2,265 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.