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Ivory Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Ivory Investment 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
2018
Q2 		– Sell
-129,963
Closed -$20.8M – 42
2018
Q1 		$20.8M Buy
+129,963
New +$23.3M 1.25% 28
2016
Q4 		– Sell
-2,516
Closed -$323K – 73
2016
Q3 		$323K Buy
2,516
+591
+31% +$73.4K 0.01% 87
2016
Q2 		$220K Sell
1,925
-1,180
-38% -$136K 0.01% 76
2016
Q1 		$354K Buy
+3,105
New +$328K 0.01% 93
2014
Q2 		– Sell
-52,773
Closed -$3.18M – 147
2014
Q1 		$3.18M Sell
52,773
-504,088
-91% -$31.9M 0.13% 104
2013
Q4 		$30.4M Sell
556,861
-16,745
-3% -$841K 1.5% 21
2013
Q3 		$28.8M Buy
573,606
+60,870
+12% +$2.27M 1.36% 18
2013
Q2 		$12.8M Buy
+512,736
New +$13.1M 0.52% 48

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ivory Investment Management's META Position: Q2 2018 in Review

Ivory Investment Management sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 129,963 shares — an estimated $20.8M sold.

Ivory Investment Management first reported a position in META in Q2 2013 and held it in 8 quarters. The position peaked at $30.4M in Q4 2013. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Ivory Investment Management reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 129,963 Meta Platforms (Facebook) shares in Q2 2018, an estimated $20.8M.
  • Ivory Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 8 quarters.
  • Ivory Investment Management's Meta Platforms (Facebook) position peaked at $30.4M in Q4 2013.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.