SecurityFB / Facebook, Inc.
InstitutionStrs Ohio
Shares1,980,382
Value $ 325,693,000
Related 9NP997VD9 / Facebook, Inc. Bond

Strs Ohio reports 9.17% decrease in ownership of FB / Facebook, Inc.

October 19, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 1,980,382 shares of Facebook, Inc. (NASDAQ:FB) with total holdings valued at $325,693,000 USD as of September 30, 2018. Strs Ohio had filed a previous 13F-HR on August 06, 2018 disclosing 2,180,356 shares of Facebook, Inc. at a value of $423,686,000 USD. This represents a change in shares of -9.17 percent and a change in value of -23.13 percent during the quarter.

Other investors with positions similar to Strs Ohio include Natixis, Man Group plc, Harris Associates L P, USS Investment Management Ltd, Pnc Financial Services Group, Inc., and Spo Advisory Corp.

Facebook, Inc. has declared a standard industrial code (sic) of 737 which is the "Computer Programming, Data Processing, And Other Computer Related Services" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-09-30 13F-HR FACEBOOK INC-A COM 30303M102 179.39 1,980,382 -9.17 325,693 -23.13 -35,873 -62,120 -14.66
2018-06-30 13F-HR FACEBOOK INC-A COM 30303M102 177.05 2,180,356 -0.03 423,686 21.57 -112 75,299 21.61
2018-03-31 13F-HR FACEBOOK INC-A COM 30303M102 168.12 2,180,987 0.54 348,499 -8.96 1,976 -36,260 -9.47
2017-12-31 13F-HR FACEBOOK INC-A COM 30303M102 173.66 2,169,236 -3.38 382,783 -0.22 -13,192 12,338 3.22
2017-09-30 13F-HR FACEBOOK INC-A COM 30303M102 160.92 2,245,199 0.01 383,637 13.19 52 44,654 13.17
2017-06-30 13F-HR FACEBOOK INC-A COM 30303M102 146.51 2,244,874 -1.77 338,931 4.41 -5,912 20,227 6.23
2017-03-31 13F-HR FACEBOOK INC-A COM 30303M102 128.55 2,285,226 -4.33 324,616 18.12 -13,308 63,099 22.96
2016-12-31 13F-HR FACEBOOK INC-A COM 30303M102 121.66 2,388,751 0.69 274,825 -9.68 2,006 -31,471 -10.34
2016-09-30 13F-HR FACEBOOK INC-A COM 30303M102 121.27 2,372,266 0.20 304,290 12.47 583 33,154 12.25
2016-06-30 13F-HR FACEBOOK INC-A COM 30303M102 114.19 2,367,459 3.78 270,553 3.94 9,844 419 0.16
2016-03-31 13F-HR/A-1 FACEBOOK INC-A COM 30303M102 109.38 2,281,252 -2.85 260,290 5.91 -7,325 21,851 8.89
2015-12-31 13F-HR FACEBOOK INC-A COM 30303M102 97.28 2,348,218 10.39 245,764 28.52 21,503 33,028 17.27
2015-09-30 13F-HR FACEBOOK INC-A COM 30303M102 87.83 2,127,177 18.11 191,233 23.81 28,653 8,121 5.26
2015-06-30 13F-HR FACEBOOK INC-A COM 30303M102 83.99 1,800,959 41.94 154,459 48.07 44,693 5,450 5.22
2015-03-31 13F-HR/A-1 FACEBOOK INC-A COM 30303M102 80.12 1,268,831 -1.70 104,316 3.58 -1,763 5,368 5.33
2015-03-31 13F-HR FACEBOOK INC-A COM 30303M102 104,316,940 101,232
2014-12-31 13F-HR FACEBOOK INC-A COM 30303M102 78.53 1,290,836 -3.06 100,711 -4.32 -3,205 -1,338 -1.27
2014-09-30 13F-HR/A-1 FACEBOOK INC-A COM 30303M102 73.17 1,331,650 2.44 105,254 20.33 2,319 15,461 17.67
2014-09-30 13F-HR FACEBOOK INC-A COM 30303M102 1,331,650 105,254
2014-06-30 13F-HR FACEBOOK INC-A COM 30303M102 1,299,950 87,474
FB: Facebook Analysis and Research Report

2018-04-15 - Asif

Overview The company's mission is to give people the power to build community and bring the world closer together. The company's top priority is to build useful and engaging products that enable people to connect and share with friends and family through mobile devices, personal computers, and other surfaces. The company also help people discover and learn about what is going on in the world around them, enable people to share their opinions, ideas, photos and videos, and other activities with audiences ranging from their closest friends to the public at large, and stay connected everywhere by accessing its products, including: Facebook enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers. There are a number of different ways to engage with people on Facebook, the most important of which is News Feed which displays an algorithmically-ranked series of stories and advertisements individualized for each pers...

Related SEC Filings

FB / Facebook, Inc. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 5 FACEBOOK INC CLASS A COMMON STOCK Cusip #30303M102 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #30303M102 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 16,850,651 Item 6: 0 Item 7: 122,552,583 Item 8: 0 Item 9: 122,552,583 Item 11: 5. (0-4)

FB / Facebook, Inc. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 5 FACEBOOK INC CLASS A COMMON STOCK Cusip #30303M102 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #30303M102 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 16,850,651 Item 6: 0 Item 7: 122,552,583 Item 8: 0 Item 9: 122,552,583 Item 11: 5.

FB / Facebook, Inc. / Zuckerberg Mark - SC 13G/A (Passive Investment)

2018-02-09 sec.gov
SC 13G/A Cusip No. 30303M 102       Page 1 of 7       UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)*     Facebook, Inc. (Name of Issuer) Class A Common Stock, par value $0.000006 per share (Title of Class of Securities) 30303M 102 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Sc

FB / Facebook, Inc. / Zuckerberg Mark - SC 13G/A (Passive Investment)

2018-02-09 sec.gov
SC 13G/A Cusip No. 30303M 102       Page 1 of 7       UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)*     Facebook, Inc. (Name of Issuer) Class A Common Stock, par value $0.000006 per share (Title of Class of Securities) 30303M 102 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Sc

FB / Facebook, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
facebookinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Facebook Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  30303M102     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)

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CUSIP: 30303M102