TH
META icon

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
-3,000
Closed -$529K – 485
2017
Q4 		$529K Sell
3,000
-600
-17% -$106K 0.03% 381
2017
Q3 		$615K Sell
3,600
-48,300
-93% -$8.06M 0.06% 290
2017
Q2 		$7.84M Sell
51,900
-244,000
-82% -$36.3M 0.3% 41
2017
Q1 		$42M Sell
295,900
-197,100
-40% -$26.3M 0.3% 42
2016
Q4 		$56.7M Buy
493,000
+156,300
+46% +$19.2M 0.26% 59
2016
Q3 		$43.2M Sell
336,700
-254,100
-43% -$31.5M 0.21% 77
2016
Q2 		$67.5M Buy
590,800
+85,900
+17% +$9.9M 0.32% 56
2016
Q1 		$57.6M Sell
504,900
-36,100
-7% -$3.81M 0.28% 50
2015
Q4 		$56.6M Sell
541,000
-268,500
-33% -$27.6M 0.28% 49
2015
Q3 		$72.8M Buy
809,500
+274,900
+51% +$25.2M 0.3% 48
2015
Q2 		$45.9M Buy
534,600
+84,600
+19% +$6.91M 0.21% 74
2015
Q1 		$37M Sell
450,000
-46,800
-9% -$3.67M 0.17% 114
2014
Q4 		$38.8M Sell
496,800
-99,800
-17% -$7.63M 0.16% 96
2014
Q3 		$47.2M Buy
596,600
+191,200
+47% +$14M 0.19% 67
2014
Q2 		$27.3M Sell
405,400
-332,900
-45% -$20.5M 0.12% 122
2014
Q1 		$44.5M Buy
738,300
+174,000
+31% +$11M 0.19% 71
2013
Q4 		$30.8M Sell
564,300
-609,900
-52% -$30.6M 0.11% 129
2013
Q3 		$59M Buy
1,174,200
+721,800
+160% +$26.9M 0.21% 63
2013
Q2 		$11.3M Buy
+452,400
New +$11.6M 0.04% 388

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.