GI
META icon

GLG Inc’s Meta Platforms (Facebook) META Stock Holding History

GLG Inc’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
2013
Q4 		$50.7M Sell
927,801
-1,505,095
-62% -$75.6M 1.34% 3
2013
Q3 		$122M Buy
2,432,896
+1,824,778
+300% +$67.9M 2.4% 1
2013
Q2 		$15.1M Buy
+608,118
New +$15.6M 0.37% 45

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG Inc's META Position: Q4 2013 in Review

GLG Inc reduced its Meta Platforms (Facebook) (META) stake by 62% in Q4 2013, selling an estimated $75.6M and leaving 927,801 shares worth $50.7M. The position accounts for 1.34% of the portfolio, ranked #3.

GLG Inc first reported a position in META in Q2 2013 and has held it in 3 quarters since. The position peaked at $122M in Q3 2013. 958 funds tracked by Wall St. Rank hold META as of Q4 2013.

  • GLG Inc held 927,801 shares of Meta Platforms (Facebook) worth $50.7M as of Q4 2013.
  • GLG Inc sold 1,505,095 Meta Platforms (Facebook) shares in Q4 2013, an estimated $75.6M.
  • Meta Platforms (Facebook) made up 1.34% of GLG Inc's portfolio in Q4 2013, its #3 holding.
  • GLG Inc first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Meta Platforms (Facebook) position peaked at $122M in Q3 2013.
  • 958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.