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

Generation 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
2018
Q1 		– Sell
-658,992
Closed -$116M – 34
2017
Q4 		$116M Sell
658,992
-1,825,142
-73% -$323M 1.13% 27
2017
Q3 		$424M Sell
2,484,134
-16,114
-0.6% -$2.69M 4.08% 8
2017
Q2 		$377M Buy
2,500,248
+36,232
+1% +$5.39M 3.84% 9
2017
Q1 		$350M Buy
2,464,016
+464,601
+23% +$62.1M 3.83% 11
2016
Q4 		$230M Buy
+1,999,415
New +$246M 2.63% 11

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Generation Investment Management's META Position: Q1 2018 in Review

Generation Investment Management sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 658,992 shares — an estimated $116M sold.

Generation Investment Management first reported a position in META in Q4 2016 and held it in 5 quarters. The position peaked at $424M in Q3 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • Generation Investment Management reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
  • Generation Investment Management sold 658,992 Meta Platforms (Facebook) shares in Q1 2018, an estimated $116M.
  • Generation Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 5 quarters.
  • Generation Investment Management's Meta Platforms (Facebook) position peaked at $424M in Q3 2017.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Generation Investment Management's 13F filing for Q1 2018, filed 15 May 2018.