TSAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $653B AUM 32.41% 1-Year Est. Return