Ziff Brothers Investments’s Meta Platforms (Facebook) META Stock Holding History

Ziff Brothers Investments’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
2016 Q3	$28.3M	Sell	220,847 -245,110	-53%	-$30.4M	10.62%	2
2016 Q2	$53.2M	Sell	465,957 -100,000	-18%	-$11.5M	13.26%	1
2016 Q1	$64.6M	Buy	565,957 +25,000	+5%	+$2.64M	15.13%	1
2015 Q4	$56.6M	Hold	540,957	–	–	15.7%	1
2015 Q3	$48.6M	Buy	540,957 +174,957	+48%	+$16.1M	17.27%	1
2015 Q2	$31.4M	Buy	+366,000	New	+$29.9M	27.06%	2

Other funds holding META

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ziff Brothers Investments's META Position: Q3 2016 in Review

Ziff Brothers Investments reduced its Meta Platforms (Facebook) (META) stake by 53% in Q3 2016, selling an estimated $30.4M and leaving 220,847 shares worth $28.3M. The position accounts for 10.62% of the portfolio, ranked #2.

Ziff Brothers Investments first reported a position in META in Q2 2015 and has held it in 6 quarters since. The position peaked at $64.6M in Q1 2016. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

Ziff Brothers Investments held 220,847 shares of Meta Platforms (Facebook) worth $28.3M as of Q3 2016.
Ziff Brothers Investments sold 245,110 Meta Platforms (Facebook) shares in Q3 2016, an estimated $30.4M.
Meta Platforms (Facebook) made up 10.62% of Ziff Brothers Investments's portfolio in Q3 2016, its #2 holding.
Ziff Brothers Investments first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 6 quarters since.
Ziff Brothers Investments's Meta Platforms (Facebook) position peaked at $64.6M in Q1 2016.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.