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

GLG Partners’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 		$12.8M Sell
72,587
-63,820
-47% -$11.3M 0.6% 38
2017
Q3 		$23.3M Buy
136,407
+27,509
+25% +$4.59M 1.23% 18
2017
Q2 		$16.4M Buy
108,898
+2,759
+3% +$410K 0.91% 25
2017
Q1 		$15.1M Sell
106,139
-81,658
-43% -$10.9M 0.7% 35
2016
Q4 		$21.6M Buy
187,797
+104,392
+125% +$12.8M 0.86% 24
2016
Q3 		$10.7M Buy
83,405
+29,927
+56% +$3.72M 0.33% 84
2016
Q2 		$6.11M Sell
53,478
-1,938
-3% -$223K 0.18% 158
2016
Q1 		$6.32M Sell
55,416
-65,264
-54% -$6.89M 0.18% 145
2015
Q4 		$12.6M Sell
120,680
-142,301
-54% -$14.6M 0.4% 74
2015
Q3 		$23.6M Sell
262,981
-80,864
-24% -$7.42M 0.63% 43
2015
Q2 		$29.5M Sell
343,845
-33,611
-9% -$2.74M 0.76% 30
2015
Q1 		$31M Sell
377,456
-325,894
-46% -$25.5M 1.03% 17
2014
Q4 		$54.9M Buy
703,350
+155,867
+28% +$11.9M 1.6% 9
2014
Q3 		$43.3M Sell
547,483
-465,670
-46% -$34.2M 0.99% 18
2014
Q2 		$68.2M Sell
1,013,153
-214,194
-17% -$13.2M 1.63% 6
2014
Q1 		$73.9M Buy
1,227,347
+483,572
+65% +$30.6M 1.45% 14
2013
Q4 		$40.7M Buy
743,775
+79,671
+12% +$4M 2.83% 4
2013
Q3 		$33.4M Sell
664,104
-1,009,779
-60% -$37.6M 3.04% 2
2013
Q2 		$41.6M Buy
+1,673,883
New +$42.9M 1.59% 14

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG Partners's META Position: Q4 2017 in Review

GLG Partners reduced its Meta Platforms (Facebook) (META) stake by 47% in Q4 2017, selling an estimated $11.3M and leaving 72,587 shares worth $12.8M. The position accounts for 0.6% of the portfolio, ranked #38.

GLG Partners first reported a position in META in Q2 2013 and has held it in 19 quarters since. The position peaked at $73.9M in Q1 2014. 2,266 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • GLG Partners held 72,587 shares of Meta Platforms (Facebook) worth $12.8M as of Q4 2017.
  • GLG Partners sold 63,820 Meta Platforms (Facebook) shares in Q4 2017, an estimated $11.3M.
  • Meta Platforms (Facebook) made up 0.6% of GLG Partners's portfolio in Q4 2017, its #38 holding.
  • GLG Partners first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 19 quarters since.
  • GLG Partners's Meta Platforms (Facebook) position peaked at $73.9M in Q1 2014.
  • 2,266 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

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