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SC US (TTGP)’s Meta Platforms (Facebook) META Stock Holding History

SC US (TTGP)’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 		– Sell
-15,069
Closed -$1.72M – 8
2016
Q2 		$1.72M Buy
+15,069
New +$1.74M 1.06% 7
2015
Q4 		– Sell
-1,041,744
Closed -$93.7M – 6
2015
Q3 		$93.7M Hold
1,041,744
– – 41.15% 1
2015
Q2 		$89.3M Hold
1,041,744
– – 42.21% 1
2015
Q1 		$85.6M Hold
1,041,744
– – 37.82% 2
2014
Q4 		$81.3M Buy
+1,041,744
New +$79.6M 38.14% 2
2014
Q3 		– Sell
-101,282
Closed -$6.82M – 4
2014
Q2 		$6.82M Buy
+101,282
New +$6.23M 10.62% 4

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 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

SC US (TTGP)'s META Position: Q3 2016 in Review

SC US (TTGP) sold out of Meta Platforms (Facebook) (META) in Q3 2016, closing a stake of 15,069 shares — an estimated $1.72M sold.

SC US (TTGP) first reported a position in META in Q2 2014 and held it in 6 quarters. The position peaked at $93.7M in Q3 2015. 1,696 funds tracked by Wall St. Rank hold META as of Q3 2016.

  • SC US (TTGP) reported no remaining Meta Platforms (Facebook) position as of Q3 2016 after selling out during the quarter.
  • SC US (TTGP) sold 15,069 Meta Platforms (Facebook) shares in Q3 2016, an estimated $1.72M.
  • SC US (TTGP) first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 6 quarters.
  • SC US (TTGP)'s Meta Platforms (Facebook) position peaked at $93.7M in Q3 2015.
  • 1,696 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on SC US (TTGP)'s 13F filing for Q3 2016, filed 14 Nov 2016.