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Argentus Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-33,510
Closed -$4.3M – 298
2016
Q3 		$4.3M Sell
33,510
-2,900
-8% -$360K 1.51% 6
2016
Q2 		$4.16M Sell
36,410
-16,250
-31% -$1.87M 1.77% 4
2016
Q1 		$5.99M Sell
52,660
-5,125
-9% -$541K 2.11% 3
2015
Q4 		$6.05M Sell
57,785
-76,597
-57% -$7.87M 1.89% 9
2015
Q3 		$12.1M Buy
134,382
+40,720
+43% +$3.74M 1.79% 5
2015
Q2 		$8.03M Sell
93,662
-8,103
-8% -$662K 1.22% 15
2015
Q1 		$8.37M Sell
101,765
-6,161
-6% -$483K 1.32% 13
2014
Q4 		$8.42M Buy
107,926
+18,301
+20% +$1.4M 1.41% 13
2014
Q3 		$7.08M Buy
89,625
+67,619
+307% +$4.96M 1.14% 21
2014
Q2 		$1.48M Buy
22,006
+11,143
+103% +$685K 0.39% 59
2014
Q1 		$654K Sell
10,863
-359
-3% -$22.7K 0.16% 115
2013
Q4 		$613K Sell
11,222
-1,209
-10% -$60.7K 0.13% 123
2013
Q3 		$624K Sell
12,431
-1,254
-9% -$46.7K 0.14% 119
2013
Q2 		$340K Buy
+13,685
New +$351K 0.08% 147

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argentus Capital Management's META Position: Q4 2016 in Review

Argentus Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 33,510 shares — an estimated $4.3M sold.

Argentus Capital Management first reported a position in META in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q3 2015. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • Argentus Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 33,510 Meta Platforms (Facebook) shares in Q4 2016, an estimated $4.3M.
  • Argentus Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Meta Platforms (Facebook) position peaked at $12.1M in Q3 2015.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.