NF Trinity Capital’s Meta Platforms (Facebook) META Stock Holding History

NF Trinity Capital’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
2019 Q1	$50.2M	Sell	301,048 -60,271	-17%	-$9.59M	8.02%	3
2018 Q4	$47.4M	Buy	361,319 +92,227	+34%	+$13.4M	7.7%	4
2018 Q3	$44.3M	Sell	269,092 -13,500	-5%	-$2.44M	5.85%	4
2018 Q2	$54.9M	Sell	282,592 -58,000	-17%	-$10.5M	7.51%	4
2018 Q1	$54.4M	Buy	340,592 +89,320	+36%	+$16M	7.49%	3
2017 Q4	$44.3M	Sell	251,272 -30,028	-11%	-$5.31M	5.77%	5
2017 Q3	$48.1M	Buy	281,300 +24,000	+9%	+$4.01M	6.86%	5
2017 Q2	$38.8M	Sell	257,300 -40,500	-14%	-$6.02M	5.51%	7
2017 Q1	$42.3M	Hold	297,800	–	–	5.72%	7
2016 Q4	$34.3M	Buy	297,800 +151,000	+103%	+$18.5M	4.81%	9
2016 Q3	$18.8M	Hold	146,800	–	–	2.1%	13
2016 Q2	$16.8M	Hold	146,800	–	–	1.84%	18
2016 Q1	$16.8M	Buy	146,800 +10,000	+7%	+$1.06M	2.03%	14
2015 Q4	$14.3M	Buy	+136,800	New	+$14.1M	1.63%	18

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

NF Trinity Capital's META Position: Q1 2019 in Review

NF Trinity Capital reduced its Meta Platforms (Facebook) (META) stake by 17% in Q1 2019, selling an estimated $9.59M and leaving 301,048 shares worth $50.2M. The position accounts for 8.02% of the portfolio, ranked #3.

NF Trinity Capital first reported a position in META in Q4 2015 and has held it in 14 quarters since. The position peaked at $54.9M in Q2 2018. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

NF Trinity Capital held 301,048 shares of Meta Platforms (Facebook) worth $50.2M as of Q1 2019.
NF Trinity Capital sold 60,271 Meta Platforms (Facebook) shares in Q1 2019, an estimated $9.59M.
Meta Platforms (Facebook) made up 8.02% of NF Trinity Capital's portfolio in Q1 2019, its #3 holding.
NF Trinity Capital first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's Meta Platforms (Facebook) position peaked at $54.9M in Q2 2018.
2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.