Seminole Management’s Meta Platforms (Facebook) META Stock Holding History

Seminole Management’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 Q3	–	Sell	-159,385	Closed	-$31M	–	11
2018 Q2	$31M	Buy	159,385 +68,385	+75%	+$12.4M	8.26%	6
2018 Q1	$14.5M	Buy	91,000 +74,852	+464%	+$13.4M	3.36%	7
2017 Q4	$2.85M	Sell	16,148 -38,452	-70%	-$6.8M	0.52%	26
2017 Q3	$9.33M	Buy	+54,600	New	+$9.11M	2%	15
2017 Q2	–	Sell	-162,933	Closed	-$23.1M	–	32
2017 Q1	$23.1M	Buy	162,933 +49,297	+43%	+$6.59M	4.24%	8
2016 Q4	$13.1M	Buy	113,636 +70,575	+164%	+$8.67M	2.53%	13
2016 Q3	$5.52M	Buy	+43,061	New	+$5.35M	0.95%	26
2016 Q2	–	Sell	-234,110	Closed	-$26.7M	–	56
2016 Q1	$26.7M	Buy	234,110 +94,010	+67%	+$9.92M	2.14%	19
2015 Q4	$14.7M	Buy	+140,100	New	+$14.4M	1%	23
2015 Q3	–	Sell	-84,900	Closed	-$7.28M	–	59
2015 Q2	$7.28M	Buy	+84,900	New	+$6.93M	0.29%	48
2014 Q3	–	Sell	-125,740	Closed	-$8.46M	–	68
2014 Q2	$8.46M	Buy	+125,740	New	+$7.73M	0.41%	49
2014 Q1	–	Sell	-203,000	Closed	-$11.1M	–	81
2013 Q4	$11.1M	Buy	+203,000	New	+$10.2M	0.55%	46

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seminole Management's META Position: Q3 2018 in Review

Seminole Management sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 159,385 shares — an estimated $31M sold.

Seminole Management first reported a position in META in Q4 2013 and held it in 12 quarters. The position peaked at $31M in Q2 2018. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

Seminole Management reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
Seminole Management sold 159,385 Meta Platforms (Facebook) shares in Q3 2018, an estimated $31M.
Seminole Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 12 quarters.
Seminole Management's Meta Platforms (Facebook) position peaked at $31M in Q2 2018.
2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.