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White Elm Capital’s Meta Platforms (Facebook) META Stock Holding History

White Elm Capital’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
2017
Q1 		– Sell
-125,867
Closed -$14.5M – 26
2016
Q4 		$14.5M Sell
125,867
-130,300
-51% -$16M 2.23% 18
2016
Q3 		$32.9M Sell
256,167
-23,400
-8% -$2.9M 4.16% 10
2016
Q2 		$31.9M Sell
279,567
-29,200
-9% -$3.36M 3.69% 13
2016
Q1 		$35.2M Sell
308,767
-77,100
-20% -$8.13M 3.88% 13
2015
Q4 		$40.4M Sell
385,867
-62,000
-14% -$6.37M 4.21% 11
2015
Q3 		$40.3M Sell
447,867
-62,800
-12% -$5.76M 4.17% 11
2015
Q2 		$43.8M Sell
510,667
-107,077
-17% -$8.74M 4.45% 10
2015
Q1 		$50.8M Sell
617,744
-72,700
-11% -$5.7M 5.46% 6
2014
Q4 		$53.9M Buy
690,444
+2,900
+0.4% +$222K 5.35% 8
2014
Q3 		$54.3M Sell
687,544
-152,900
-18% -$11.2M 4.9% 8
2014
Q2 		$56.6M Sell
840,444
-80,500
-9% -$4.95M 4.66% 7
2014
Q1 		$55.5M Sell
920,944
-79,000
-8% -$5.01M 4.8% 7
2013
Q4 		$54.7M Buy
999,944
+106,944
+12% +$5.37M 4.95% 9
2013
Q3 		$44.9M Buy
+893,000
New +$33.2M 4.34% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

White Elm Capital's META Position: Q1 2017 in Review

White Elm Capital sold out of Meta Platforms (Facebook) (META) in Q1 2017, closing a stake of 125,867 shares — an estimated $14.5M sold.

White Elm Capital first reported a position in META in Q3 2013 and held it in 14 quarters. The position peaked at $56.6M in Q2 2014. 1,890 funds tracked by Wall St. Rank hold META as of Q1 2017.

  • White Elm Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2017 after selling out during the quarter.
  • White Elm Capital sold 125,867 Meta Platforms (Facebook) shares in Q1 2017, an estimated $14.5M.
  • White Elm Capital first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 14 quarters.
  • White Elm Capital's Meta Platforms (Facebook) position peaked at $56.6M in Q2 2014.
  • 1,890 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

Based on White Elm Capital's 13F filing for Q1 2017, filed 15 May 2017.