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

Orbis Investment Management (US)’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 Q4	$5.55M	Buy	42,364 +4,441	+12%	+$643K	5.57%	5
2018 Q3	$6.24M	Hold	37,923	–	–	4.51%	11
2018 Q2	$7.37M	Buy	+37,923	New	+$6.85M	5.58%	6
2018 Q1	–	Sell	-16,954	Closed	-$2.99M	–	26
2017 Q4	$2.99M	Sell	16,954 -7,457	-31%	-$1.32M	2.03%	16
2017 Q3	$4.17M	Sell	24,411 -15,099	-38%	-$2.52M	2.6%	18
2017 Q2	$5.96M	Buy	+39,510	New	+$5.87M	3.94%	12

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

Orbis Investment Management (US)'s META Position: Q4 2018 in Review

Orbis Investment Management (US) increased its Meta Platforms (Facebook) (META) stake by 12% in Q4 2018, buying an estimated $643K and bringing the position to 42,364 shares worth $5.55M. The position accounts for 5.57% of the portfolio, ranked #5.

Orbis Investment Management (US) first reported a position in META in Q2 2017 and has held it in 6 quarters since. The position peaked at $7.37M in Q2 2018. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

Orbis Investment Management (US) held 42,364 shares of Meta Platforms (Facebook) worth $5.55M as of Q4 2018.
Orbis Investment Management (US) bought 4,441 Meta Platforms (Facebook) shares in Q4 2018, an estimated $643K.
Meta Platforms (Facebook) made up 5.57% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #5 holding.
Orbis Investment Management (US) first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 6 quarters since.
Orbis Investment Management (US)'s Meta Platforms (Facebook) position peaked at $7.37M in Q2 2018.
2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.