BGC
META icon

Blue Granite Capital’s Meta Platforms (Facebook) META Stock Holding History

Blue Granite 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
Q4 		$840K Sell
4,757
-3,513
-42% -$621K 0.62% 16
2017
Q3 		$1.41M Hold
8,270
– – 0.98% 45
2017
Q2 		$1.25M Hold
8,270
– – 0.81% 50
2017
Q1 		$1.18M Hold
8,270
– – 0.77% 49
2016
Q4 		$951K Buy
+8,270
New +$1.02M 0.68% 51

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Granite Capital's META Position: Q4 2017 in Review

Blue Granite Capital reduced its Meta Platforms (Facebook) (META) stake by 42% in Q4 2017, selling an estimated $621K and leaving 4,757 shares worth $840K. The position accounts for 0.62% of the portfolio, ranked #16.

Blue Granite Capital first reported a position in META in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.41M in Q3 2017. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Blue Granite Capital held 4,757 shares of Meta Platforms (Facebook) worth $840K as of Q4 2017.
  • Blue Granite Capital sold 3,513 Meta Platforms (Facebook) shares in Q4 2017, an estimated $621K.
  • Meta Platforms (Facebook) made up 0.62% of Blue Granite Capital's portfolio in Q4 2017, its #16 holding.
  • Blue Granite Capital first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Meta Platforms (Facebook) position peaked at $1.41M in Q3 2017.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.