Delek Group’s Meta Platforms (Facebook) META Stock Holding History

Delek Group’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
2019 Q2	$22.2M	Sell	117,992 -137,844	-54%	-$25.2M	0.86%	37
2019 Q1	$42.3M	Sell	255,836 -28,700	-10%	-$4.56M	1.76%	8
2018 Q4	$38.4M	Buy	284,536 +123,595	+77%	+$17.9M	1.75%	11
2018 Q3	$26.3M	Buy	160,941 +50,171	+45%	+$9.08M	1.1%	18
2018 Q2	$21.5M	Sell	110,770 -1,500	-1%	-$271K	0.92%	24
2018 Q1	$18M	Buy	112,270 +15,000	+15%	+$2.69M	0.92%	25
2017 Q4	$17.1M	Buy	+97,270	New	+$17.2M	0.92%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Delek Group's META Position: Q2 2019 in Review

Delek Group reduced its Meta Platforms (Facebook) (META) stake by 54% in Q2 2019, selling an estimated $25.2M and leaving 117,992 shares worth $22.2M. The position accounts for 0.86% of the portfolio, ranked #37.

Delek Group first reported a position in META in Q4 2017 and has held it in 7 quarters since. The position peaked at $42.3M in Q1 2019. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

Delek Group held 117,992 shares of Meta Platforms (Facebook) worth $22.2M as of Q2 2019.
Delek Group sold 137,844 Meta Platforms (Facebook) shares in Q2 2019, an estimated $25.2M.
Meta Platforms (Facebook) made up 0.86% of Delek Group's portfolio in Q2 2019, its #37 holding.
Delek Group first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 7 quarters since.
Delek Group's Meta Platforms (Facebook) position peaked at $42.3M in Q1 2019.
2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.