Glen Harbor Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Glen Harbor Capital 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
2019 Q3	$113M	Buy	632,332 +53,380	+9%	+$10.1M	2.34%	4
2019 Q2	$112M	Sell	578,952 -238	-0%	-$43.5K	2.33%	3
2019 Q1	$96.5M	Sell	579,190 -40,970	-7%	-$6.52M	2.07%	4
2018 Q4	$81.3M	Sell	620,160 -14,586	-2%	-$2.11M	1.96%	4
2018 Q3	$104M	Sell	634,746 -68,340	-10%	-$12.4M	2.1%	4
2018 Q2	$137M	Buy	703,086 +64,226	+10%	+$11.6M	2.93%	2
2018 Q1	$102M	Buy	638,860 +20,672	+3%	+$3.71M	2.31%	4
2017 Q4	$109M	Buy	618,188 +6,868	+1%	+$1.21M	2.48%	4
2017 Q3	$104M	Sell	611,320 -12,444	-2%	-$2.08M	2.49%	5
2017 Q2	$94.2M	Sell	623,764 -10,540	-2%	-$1.57M	2.3%	6
2017 Q1	$90.1M	Buy	634,304 +4,794	+0.8%	+$641K	2.25%	6
2016 Q4	$72.4M	Buy	+629,510	New	+$77.3M	1.96%	7

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Glen Harbor Capital Management's META Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Meta Platforms (Facebook) (META) stake by 9.2% in Q3 2019, buying an estimated $10.1M and bringing the position to 632,332 shares worth $113M. The position accounts for 2.34% of the portfolio, ranked #4.

Glen Harbor Capital Management first reported a position in META in Q4 2016 and has held it in 12 quarters since. The position peaked at $137M in Q2 2018. 2,402 funds tracked by Wall St. Rank hold META as of Q3 2019.

Glen Harbor Capital Management held 632,332 shares of Meta Platforms (Facebook) worth $113M as of Q3 2019.
Glen Harbor Capital Management bought 53,380 Meta Platforms (Facebook) shares in Q3 2019, an estimated $10.1M.
Meta Platforms (Facebook) made up 2.34% of Glen Harbor Capital Management's portfolio in Q3 2019, its #4 holding.
Glen Harbor Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Meta Platforms (Facebook) position peaked at $137M in Q2 2018.
2,402 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.