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

DGH 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
2017 Q4	–	Sell	-107,292	Closed	-$18.3M	–	2
2017 Q3	$18.3M	Hold	107,292	–	–	82.13%	1
2017 Q2	$16.2M	Hold	107,292	–	–	80.13%	1
2017 Q1	$15.2M	Sell	107,292 -965,624	-90%	-$129M	80.56%	1
2016 Q4	$123M	Hold	1,072,916	–	–	97.56%	1
2016 Q3	$138M	Hold	1,072,916	–	–	96.64%	1
2016 Q2	$123M	Hold	1,072,916	–	–	97.6%	1
2016 Q1	$122M	Hold	1,072,916	–	–	97.06%	1
2015 Q4	$112M	Buy	+1,072,916	New	+$110M	97.52%	1
2014 Q3	$84.8M	Hold	1,072,916	–	–	93.18%	1
2014 Q2	$72.2M	Hold	1,072,916	–	–	92.15%	1
2014 Q1	$64.6M	Sell	1,072,916 -400,000	-27%	-$25.3M	89.87%	1
2013 Q4	$80.5M	Sell	1,472,916 -612,500	-29%	-$30.8M	88.03%	1
2013 Q3	$107M	Sell	2,085,416 -6,140,806	-75%	-$229M	90.81%	1
2013 Q2	$205M	Buy	+8,226,222	New	+$211M	81.51%	1

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

DGH Investments's META Position: Q4 2017 in Review

DGH Investments sold out of Meta Platforms (Facebook) (META) in Q4 2017, closing a stake of 107,292 shares — an estimated $18.3M sold.

DGH Investments first reported a position in META in Q2 2013 and held it in 14 quarters. The position peaked at $205M in Q2 2013. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

DGH Investments reported no remaining Meta Platforms (Facebook) position as of Q4 2017 after selling out during the quarter.
DGH Investments sold 107,292 Meta Platforms (Facebook) shares in Q4 2017, an estimated $18.3M.
DGH Investments first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 14 quarters.
DGH Investments's Meta Platforms (Facebook) position peaked at $205M in Q2 2013.
2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on DGH Investments's 13F filing for Q4 2017, filed 31 Jan 2018.