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

GLG LLC’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
2017
Q4 		$20M Sell
113,245
-10,000
-8% -$1.77M 1.43% 9
2017
Q3 		$21.1M Buy
123,245
+38,822
+46% +$6.48M 1.37% 9
2017
Q2 		$12.7M Buy
84,423
+43,258
+105% +$6.43M 0.78% 24
2017
Q1 		$5.85M Sell
41,165
-54,846
-57% -$7.33M 0.32% 85
2016
Q4 		$11M Sell
96,011
-72,876
-43% -$8.95M 0.76% 30
2016
Q3 		$21.7M Buy
168,887
+9,511
+6% +$1.18M 1.55% 9
2016
Q2 		$18.2M Sell
159,376
-60,216
-27% -$6.94M 1.37% 8
2016
Q1 		$25.1M Sell
219,592
-1,640
-0.7% -$173K 1.56% 5
2015
Q4 		$23.2M Sell
221,232
-632,421
-74% -$65M 1.38% 6
2015
Q3 		$76.7M Sell
853,653
-118,262
-12% -$10.9M 1.92% 2
2015
Q2 		$83.4M Buy
971,915
+388,343
+67% +$31.7M 1.77% 3
2015
Q1 		$48M Buy
583,572
+252,198
+76% +$19.8M 1.37% 8
2014
Q4 		$25.9M Buy
331,374
+168,235
+103% +$12.9M 0.77% 19
2014
Q3 		$12.9M Sell
163,139
-34,845
-18% -$2.56M 0.34% 86
2014
Q2 		$13.3M Sell
197,984
-9,658
-5% -$594K 0.39% 65
2014
Q1 		$12.5M Buy
+207,642
New +$13.2M 0.42% 67

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG LLC's META Position: Q4 2017 in Review

GLG LLC reduced its Meta Platforms (Facebook) (META) stake by 8.1% in Q4 2017, selling an estimated $1.77M and leaving 113,245 shares worth $20M. The position accounts for 1.43% of the portfolio, ranked #9.

GLG LLC first reported a position in META in Q1 2014 and has held it in 16 quarters since. The position peaked at $83.4M in Q2 2015. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • GLG LLC held 113,245 shares of Meta Platforms (Facebook) worth $20M as of Q4 2017.
  • GLG LLC sold 10,000 Meta Platforms (Facebook) shares in Q4 2017, an estimated $1.77M.
  • Meta Platforms (Facebook) made up 1.43% of GLG LLC's portfolio in Q4 2017, its #9 holding.
  • GLG LLC first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Meta Platforms (Facebook) position peaked at $83.4M in Q2 2015.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.