Trinity Street Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Trinity Street Asset 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	-165,101	Closed	-$32.1M	–	16
2018 Q2	$32.1M	Sell	165,101 -46,783	-22%	-$8.45M	5.47%	8
2018 Q1	$33.9M	Sell	211,884 -3,225	-1%	-$579K	6.33%	7
2017 Q4	$38M	Sell	215,109 -2,692	-1%	-$476K	4.97%	10
2017 Q3	$37.2M	Sell	217,801 -7,115	-3%	-$1.19M	4.77%	9
2017 Q2	$34M	Sell	224,916 -1,651	-0.7%	-$245K	5.22%	10
2017 Q1	$32.2M	Sell	226,567 -45,962	-17%	-$6.14M	5.31%	11
2016 Q4	$31.4M	Buy	272,529 +106,206	+64%	+$13M	4.88%	13
2016 Q3	$21.3M	Buy	+166,323	New	+$20.6M	3.71%	14

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trinity Street Asset Management's META Position: Q3 2018 in Review

Trinity Street Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 165,101 shares — an estimated $32.1M sold.

Trinity Street Asset Management first reported a position in META in Q3 2016 and held it in 8 quarters. The position peaked at $38M in Q4 2017. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

Trinity Street Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
Trinity Street Asset Management sold 165,101 Meta Platforms (Facebook) shares in Q3 2018, an estimated $32.1M.
Trinity Street Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and held it in 8 quarters.
Trinity Street Asset Management's Meta Platforms (Facebook) position peaked at $38M in Q4 2017.
2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Trinity Street Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.