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

Passport 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
2017
Q3 		– Sell
-113,977
Closed -$17.2M – 28
2017
Q2 		$17.2M Buy
+113,977
New +$16.9M 2.3% 11
2017
Q1 		– Sell
-20,000
Closed -$2.3M – 89
2016
Q4 		$2.3M Sell
20,000
-47,572
-70% -$5.84M 0.04% 74
2016
Q3 		$8.67M Sell
67,572
-357,741
-84% -$44.4M 0.18% 58
2016
Q2 		$48.6M Sell
425,313
-342,805
-45% -$39.5M 0.89% 36
2016
Q1 		$87.6M Sell
768,118
-325,434
-30% -$34.3M 1.43% 17
2015
Q4 		$114M Sell
1,093,552
-117,181
-10% -$12M 1.9% 14
2015
Q3 		$109M Buy
1,210,733
+983,940
+434% +$90.3M 1.94% 14
2015
Q2 		$19.5M Buy
226,793
+39,413
+21% +$3.22M 0.39% 39
2015
Q1 		$15.4M Sell
187,380
-796,792
-81% -$62.4M 0.4% 55
2014
Q4 		$76.8M Sell
984,172
-70,366
-7% -$5.38M 1.96% 13
2014
Q3 		$83.4M Buy
1,054,538
+831,200
+372% +$61M 1.18% 19
2014
Q2 		$15M Buy
+223,338
New +$13.7M 0.25% 47
2013
Q4 		– Sell
-105,000
Closed -$5.27M – 165
2013
Q3 		$5.27M Sell
105,000
-105,842
-50% -$3.94M 0.17% 58
2013
Q2 		$5.25M Buy
+210,842
New +$5.4M 0.17% 75

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Passport Capital's META Position: Q3 2017 in Review

Passport Capital sold out of Meta Platforms (Facebook) (META) in Q3 2017, closing a stake of 113,977 shares — an estimated $17.2M sold.

Passport Capital first reported a position in META in Q2 2013 and held it in 14 quarters. The position peaked at $114M in Q4 2015. 2,018 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • Passport Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2017 after selling out during the quarter.
  • Passport Capital sold 113,977 Meta Platforms (Facebook) shares in Q3 2017, an estimated $17.2M.
  • Passport Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 14 quarters.
  • Passport Capital's Meta Platforms (Facebook) position peaked at $114M in Q4 2015.
  • 2,018 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.