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Timber Hill’s Meta Platforms (Facebook) META Stock Holding History

Timber Hill’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
Q1 		– Sell
-5,100
Closed -$900K – 484
2017
Q4 		$900K Sell
5,100
-2,100
-29% -$371K 0.06% 302
2017
Q3 		$1.23M Sell
7,200
-115,700
-94% -$19.3M 0.11% 161
2017
Q2 		$18.6M Sell
122,900
-133,600
-52% -$19.9M 0.7% 18
2017
Q1 		$36.4M Sell
256,500
-347,300
-58% -$46.4M 0.26% 48
2016
Q4 		$69.5M Sell
603,800
-94,700
-14% -$11.6M 0.32% 42
2016
Q3 		$89.6M Sell
698,500
-188,100
-21% -$23.4M 0.43% 28
2016
Q2 		$101M Buy
886,600
+276,000
+45% +$31.8M 0.48% 27
2016
Q1 		$69.7M Buy
610,600
+55,000
+10% +$5.8M 0.34% 39
2015
Q4 		$58.1M Sell
555,600
-1,221,100
-69% -$125M 0.28% 46
2015
Q3 		$160M Buy
1,776,700
+1,026,500
+137% +$94.2M 0.66% 19
2015
Q2 		$64.3M Buy
750,200
+129,300
+21% +$10.6M 0.29% 48
2015
Q1 		$51M Sell
620,900
-149,400
-19% -$11.7M 0.23% 65
2014
Q4 		$60.1M Buy
770,300
+92,600
+14% +$7.08M 0.24% 52
2014
Q3 		$53.6M Buy
677,700
+247,500
+58% +$18.2M 0.22% 56
2014
Q2 		$28.9M Sell
430,200
-720,200
-63% -$44.3M 0.13% 114
2014
Q1 		$69.3M Buy
1,150,400
+417,300
+57% +$26.4M 0.29% 36
2013
Q4 		$40.1M Sell
733,100
-519,400
-41% -$26.1M 0.14% 93
2013
Q3 		$62.9M Buy
1,252,500
+618,300
+97% +$23M 0.22% 57
2013
Q2 		$15.8M Buy
+634,200
New +$16.2M 0.06% 286

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's META Position: Q2 2018 in Review

Timber Hill sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 7,999 shares — an estimated $1.28M sold.

Timber Hill first reported a position in META in Q2 2013 and held it in 11 quarters. The position peaked at $9.18M in Q4 2017. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Timber Hill reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 7,999 Meta Platforms (Facebook) shares in Q2 2018, an estimated $1.28M.
  • Timber Hill first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Meta Platforms (Facebook) position peaked at $9.18M in Q4 2017.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.