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Hamilton Lane Advisors’s Meta Platforms (Facebook) META Stock Holding History

Hamilton Lane Advisors’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
Q2 		– Sell
-32,934
Closed -$5K – 42
2018
Q1 		$5K Sell
32,934
-49,651
-60% -$8.91M 3.97% 8
2017
Q4 		$14.6M Sell
82,585
-19,188
-19% -$3.39M 7.53% 3
2017
Q3 		$17.4M Sell
101,773
-8,751
-8% -$1.46M 11.94% 2
2017
Q2 		$16.7M Sell
110,524
-66,402
-38% -$9.87M 9.12% 3
2017
Q1 		$25.1M Sell
176,926
-14,432
-8% -$1.93M 12.66% 2
2016
Q4 		$22M Hold
191,358
– – 14.45% 1
2016
Q3 		$24.5M Sell
191,358
-17,766
-8% -$2.21M 12.31% 2
2016
Q2 		$24.8M Sell
209,124
-20,000
-9% -$2.3M 12.03% 2
2016
Q1 		$26.1M Sell
229,124
-60,000
-21% -$6.33M 12.46% 2
2015
Q4 		$30.3M Buy
289,124
+2,128
+0.7% +$219K 13.32% 1
2015
Q3 		$25.8M Sell
286,996
-160,921
-36% -$14.8M 12.72% 2
2015
Q2 		$38.4M Sell
447,917
-207,777
-32% -$17M 14.51% 1
2015
Q1 		$53.9M Sell
655,694
-250,000
-28% -$19.6M 24.6% 1
2014
Q4 		$70.7M Buy
905,694
+630,180
+229% +$48.2M 26.83% 1
2014
Q3 		$21.8M Buy
+275,514
New +$20.2M 7.09% 3
2014
Q1 		– Sell
-34,548
Closed -$1.89M – 73
2013
Q4 		$1.89M Buy
34,548
+10,306
+43% +$517K 1.09% 25
2013
Q3 		$1.22M Sell
24,242
-98,785
-80% -$3.68M 0.46% 33
2013
Q2 		$3.06M Buy
+123,027
New +$3.15M 1.76% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hamilton Lane Advisors's META Position: Q2 2018 in Review

Hamilton Lane Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 32,934 shares — an estimated $5K sold.

Hamilton Lane Advisors first reported a position in META in Q2 2013 and held it in 18 quarters. The position peaked at $70.7M in Q4 2014. 2,311 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Hamilton Lane Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Hamilton Lane Advisors sold 32,934 Meta Platforms (Facebook) shares in Q2 2018, an estimated $5K.
  • Hamilton Lane Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 18 quarters.
  • Hamilton Lane Advisors's Meta Platforms (Facebook) position peaked at $70.7M in Q4 2014.
  • 2,311 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Hamilton Lane Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.