General Motors Investment Management’s Meta Platforms (Facebook) META Stock Holding History

General Motors Investment 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
2015 Q3	–	Sell	-9,500	Closed	-$815K	–	3
2015 Q2	$815K	Sell	9,500 -33,079	-78%	-$2.7M	10.68%	2
2015 Q1	$3.5M	Sell	42,579 -18,490	-30%	-$1.45M	0.3%	54
2014 Q4	$4.76M	Sell	61,069 -4,170	-6%	-$319K	0.38%	47
2014 Q3	$5.16M	Sell	65,239 -12,987	-17%	-$953K	0.42%	46
2014 Q2	$5.26M	Buy	78,226 +21,578	+38%	+$1.33M	0.43%	47
2014 Q1	$3.41M	Sell	56,648 -23,622	-29%	-$1.5M	0.29%	71
2013 Q4	$4.39M	Buy	80,270 +33,657	+72%	+$1.69M	0.36%	59
2013 Q3	$2.34M	Buy	46,613 +22,340	+92%	+$831K	0.2%	94
2013 Q2	$603K	Buy	+24,273	New	+$622K	0.05%	365

Other funds holding META

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

General Motors Investment Management's META Position: Q3 2015 in Review

General Motors Investment Management sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 9,500 shares — an estimated $815K sold.

General Motors Investment Management first reported a position in META in Q2 2013 and held it in 9 quarters. The position peaked at $5.26M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold META as of Q3 2015.

General Motors Investment Management reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
General Motors Investment Management sold 9,500 Meta Platforms (Facebook) shares in Q3 2015, an estimated $815K.
General Motors Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 9 quarters.
General Motors Investment Management's Meta Platforms (Facebook) position peaked at $5.26M in Q2 2014.
1,390 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on General Motors Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.