Samsung Asset Management (New York)’s Meta Platforms (Facebook) META Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$3.9M	Sell	30,410 -6,770	-18%	-$840K	3.57%	5
2016 Q2	$4.25M	Sell	37,180 -27,670	-43%	-$3.19M	3.29%	5
2016 Q1	$7.4M	Sell	64,850 -6,180	-9%	-$652K	3.35%	5
2015 Q4	$7.43M	Buy	71,030 +3,530	+5%	+$363K	2.97%	7
2015 Q3	$6.07M	Sell	67,500 -18,760	-22%	-$1.72M	2.33%	12
2015 Q2	$7.4M	Buy	86,260 +18,820	+28%	+$1.54M	2.49%	9
2015 Q1	$5.54M	Buy	67,440 +1,290	+2%	+$101K	1.84%	17
2014 Q4	$5.16M	Sell	66,150 -4,970	-7%	-$380K	1.73%	19
2014 Q3	$5.62M	Buy	71,120 +23,190	+48%	+$1.7M	1.77%	24
2014 Q2	$3.23M	Buy	47,930 +1,960	+4%	+$121K	1.01%	45
2014 Q1	$2.77M	Sell	45,970 -2,390	-5%	-$151K	0.98%	46
2013 Q4	$2.64M	Buy	48,360 +23,860	+97%	+$1.2M	0.87%	53
2013 Q3	$1.23M	Sell	24,500 -3,600	-13%	-$134K	1.45%	33
2013 Q2	$699K	Buy	+28,100	New	+$720K	0.81%	53

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samsung Asset Management (New York)'s META Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Meta Platforms (Facebook) (META) stake by 18% in Q3 2016, selling an estimated $840K and leaving 30,410 shares worth $3.9M. The position accounts for 3.57% of the portfolio, ranked #5.

Samsung Asset Management (New York) first reported a position in META in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.43M in Q4 2015. 1,696 funds tracked by Wall St. Rank hold META as of Q3 2016.

Samsung Asset Management (New York) held 30,410 shares of Meta Platforms (Facebook) worth $3.9M as of Q3 2016.
Samsung Asset Management (New York) sold 6,770 Meta Platforms (Facebook) shares in Q3 2016, an estimated $840K.
Meta Platforms (Facebook) made up 3.57% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #5 holding.
Samsung Asset Management (New York) first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Meta Platforms (Facebook) position peaked at $7.43M in Q4 2015.
1,696 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.