Millennium TVP Management’s Meta Platforms (Facebook) META Stock Holding History

Millennium TVP 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	-79,671	Closed	-$12.7M	–	7
2018 Q1	$12.7M	Sell	79,671 -65,000	-45%	-$11.7M	14.01%	4
2017 Q4	$25.5M	Sell	144,671 -65,500	-31%	-$11.6M	27.8%	2
2017 Q3	$35.9M	Buy	+210,171	New	+$35.1M	34.46%	1
2016 Q4	$41.1M	Hold	356,895	–	–	45.02%	1
2016 Q3	$45.8M	Sell	356,895 -18,000	-5%	-$2.23M	46.14%	1
2016 Q2	$42.8M	Sell	374,895 -93,524	-20%	-$10.8M	49.41%	1
2016 Q1	$53.5M	Sell	468,419 -75,200	-14%	-$7.93M	55.39%	1
2015 Q4	$56.9M	Sell	543,619 -95,933	-15%	-$9.85M	49.99%	1
2015 Q3	$57.5M	Sell	639,552 -137,000	-18%	-$12.6M	52.76%	1
2015 Q2	$66.6M	Sell	776,552 -137,000	-15%	-$11.2M	63.75%	1
2015 Q1	$75.1M	Sell	913,552 -77,400	-8%	-$6.06M	66.56%	1
2014 Q4	$77.3M	Sell	990,952 -22,600	-2%	-$1.73M	64.91%	1
2014 Q3	$80.1M	Buy	+1,013,552	New	+$74.4M	66.29%	1

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium TVP Management's META Position: Q2 2018 in Review

Millennium TVP Management sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 79,671 shares — an estimated $12.7M sold.

Millennium TVP Management first reported a position in META in Q3 2014 and held it in 13 quarters. The position peaked at $80.1M in Q3 2014. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

Millennium TVP Management reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
Millennium TVP Management sold 79,671 Meta Platforms (Facebook) shares in Q2 2018, an estimated $12.7M.
Millennium TVP Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 13 quarters.
Millennium TVP Management's Meta Platforms (Facebook) position peaked at $80.1M in Q3 2014.
2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Millennium TVP Management's 13F filing for Q2 2018, filed 3 Aug 2018.