MAI
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Marble Arch Investments’s Meta Platforms (Facebook) META Stock Holding History

Marble Arch Investments’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 		$6.92M Sell
35,600
-416,300
-92% -$75.2M 8.41% 5
2018
Q1 		$72.2M Buy
451,900
+130,900
+41% +$23.5M 5.61% 8
2017
Q4 		$56.6M Buy
+321,000
New +$56.7M 4.36% 10

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

Marble Arch Investments's META Position: Q2 2018 in Review

Marble Arch Investments reduced its Meta Platforms (Facebook) (META) stake by 92% in Q2 2018, selling an estimated $75.2M and leaving 35,600 shares worth $6.92M. The position accounts for 8.41% of the portfolio, ranked #5.

Marble Arch Investments first reported a position in META in Q4 2017 and has held it in 3 quarters since. The position peaked at $72.2M in Q1 2018. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Marble Arch Investments held 35,600 shares of Meta Platforms (Facebook) worth $6.92M as of Q2 2018.
  • Marble Arch Investments sold 416,300 Meta Platforms (Facebook) shares in Q2 2018, an estimated $75.2M.
  • Meta Platforms (Facebook) made up 8.41% of Marble Arch Investments's portfolio in Q2 2018, its #5 holding.
  • Marble Arch Investments first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 3 quarters since.
  • Marble Arch Investments's Meta Platforms (Facebook) position peaked at $72.2M in Q1 2018.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.