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

Cornerstone 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
2016 Q3	$30.4M	Sell	237,194 -436,854	-65%	-$54.2M	4.79%	3
2016 Q2	$77M	Sell	674,048 -284,618	-30%	-$32.8M	4.07%	4
2016 Q1	$109M	Sell	958,666 -4,976	-0.5%	-$525K	4.78%	4
2015 Q4	$101M	Sell	963,642 -377,271	-28%	-$38.8M	4.12%	5
2015 Q3	$121M	Sell	1,340,913 -167,304	-11%	-$15.4M	5.11%	4
2015 Q2	$129M	Buy	1,508,217 +90,111	+6%	+$7.36M	4.24%	6
2015 Q1	$117M	Buy	1,418,106 +136,921	+11%	+$10.7M	3.84%	4
2014 Q4	$100M	Sell	1,281,185 -344,128	-21%	-$26.3M	3.24%	8
2014 Q3	$128M	Sell	1,625,313 -387,897	-19%	-$28.5M	4.2%	4
2014 Q2	$135M	Buy	2,013,210 +906,435	+82%	+$55.8M	4.34%	4
2014 Q1	$66.7M	Buy	+1,106,775	New	+$70.1M	2.16%	24

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cornerstone Capital Management's META Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Meta Platforms (Facebook) (META) stake by 65% in Q3 2016, selling an estimated $54.2M and leaving 237,194 shares worth $30.4M. The position accounts for 4.79% of the portfolio, ranked #3.

Cornerstone Capital Management first reported a position in META in Q1 2014 and has held it in 11 quarters since. The position peaked at $135M in Q2 2014. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

Cornerstone Capital Management held 237,194 shares of Meta Platforms (Facebook) worth $30.4M as of Q3 2016.
Cornerstone Capital Management sold 436,854 Meta Platforms (Facebook) shares in Q3 2016, an estimated $54.2M.
Meta Platforms (Facebook) made up 4.79% of Cornerstone Capital Management's portfolio in Q3 2016, its #3 holding.
Cornerstone Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 11 quarters since.
Cornerstone Capital Management's Meta Platforms (Facebook) position peaked at $135M in Q2 2014.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.