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

Argonaut 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
2015
Q3 		$611K Hold
6,800
– – 2.05% 18
2015
Q2 		$583K Hold
6,800
– – 1.69% 21
2015
Q1 		$559K Hold
6,800
– – 0.9% 21
2014
Q4 		$531K Buy
+6,800
New +$520K 0.77% 22

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argonaut Capital Management's META Position: Q3 2015 in Review

Argonaut Capital Management held its Meta Platforms (Facebook) (META) position steady in Q3 2015 at 6,800 shares worth $611K. The position accounts for 2.05% of the portfolio, ranked #18.

Argonaut Capital Management first reported a position in META in Q4 2014 and has held it in 4 quarters since. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • Argonaut Capital Management held 6,800 shares of Meta Platforms (Facebook) worth $611K as of Q3 2015.
  • Argonaut Capital Management left its Meta Platforms (Facebook) share count unchanged in Q3 2015.
  • Meta Platforms (Facebook) made up 2.05% of Argonaut Capital Management's portfolio in Q3 2015, its #18 holding.
  • Argonaut Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 4 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.