General Electric’s Meta Platforms (Facebook) META Stock Holding History

General Electric’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	–	Sell	-1,934,535	Closed	-$221M	–	110
2016 Q2	$221M	Sell	1,934,535 -38,942	-2%	-$4.49M	1.15%	27
2016 Q1	$225M	Buy	1,973,477 +269,851	+16%	+$28.5M	1.15%	29
2015 Q4	$178M	Buy	1,703,626 +127,643	+8%	+$13.1M	0.86%	39
2015 Q3	$142M	Buy	1,575,983 +85,477	+6%	+$7.84M	0.34%	52
2015 Q2	$128M	Sell	1,490,506 -10,256	-0.7%	-$838K	0.29%	59
2015 Q1	$123M	Buy	1,500,762 +314,491	+27%	+$24.6M	0.29%	62
2014 Q4	$92.6M	Buy	1,186,271 +107,483	+10%	+$8.22M	0.22%	70
2014 Q3	$85.3M	Buy	1,078,788 +10,414	+1%	+$764K	0.22%	73
2014 Q2	$71.9M	Buy	+1,068,374	New	+$65.7M	0.33%	79

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

General Electric's META Position: Q3 2016 in Review

General Electric sold out of Meta Platforms (Facebook) (META) in Q3 2016, closing a stake of 1,934,535 shares — an estimated $221M sold.

General Electric first reported a position in META in Q2 2014 and held it in 9 quarters. The position peaked at $225M in Q1 2016. 1,697 funds tracked by Wall St. Rank hold META as of Q3 2016.

General Electric reported no remaining Meta Platforms (Facebook) position as of Q3 2016 after selling out during the quarter.
General Electric sold 1,934,535 Meta Platforms (Facebook) shares in Q3 2016, an estimated $221M.
General Electric first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 9 quarters.
General Electric's Meta Platforms (Facebook) position peaked at $225M in Q1 2016.
1,697 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.