Burnham Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Burnham Asset 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 Q2	$2.87M	Sell	25,100 -20,500	-45%	-$2.36M	0.8%	36
2016 Q1	$5.23M	Sell	45,600 -2,200	-5%	-$232K	1.66%	8
2015 Q4	$5M	Buy	47,800 +400	+0.8%	+$41.1K	1.37%	14
2015 Q3	$4.26M	Buy	47,400 +700	+1%	+$64.2K	1.13%	23
2015 Q2	$4M	Buy	46,700 +3,400	+8%	+$278K	0.93%	29
2015 Q1	$3.56M	Hold	43,300	–	–	0.82%	34
2014 Q4	$3.38M	Buy	43,300 +7,300	+20%	+$558K	0.77%	35
2014 Q3	$2.85M	Buy	36,000 +1,900	+6%	+$139K	0.63%	42
2014 Q2	$2.29M	Sell	34,100 -1,612	-5%	-$99.2K	0.5%	56
2014 Q1	$2.15M	Buy	35,712 +17,700	+98%	+$1.12M	0.51%	58
2013 Q4	$984K	Sell	18,012 -400	-2%	-$20.1K	0.23%	110
2013 Q3	$925K	Sell	18,412 -1,010	-5%	-$37.6K	0.23%	114
2013 Q2	$483K	Buy	+19,422	New	+$498K	0.12%	166

Other funds holding META

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burnham Asset Management's META Position: Q2 2016 in Review

Burnham Asset Management reduced its Meta Platforms (Facebook) (META) stake by 45% in Q2 2016, selling an estimated $2.36M and leaving 25,100 shares worth $2.87M. The position accounts for 0.8% of the portfolio, ranked #36.

Burnham Asset Management first reported a position in META in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.23M in Q1 2016. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

Burnham Asset Management held 25,100 shares of Meta Platforms (Facebook) worth $2.87M as of Q2 2016.
Burnham Asset Management sold 20,500 Meta Platforms (Facebook) shares in Q2 2016, an estimated $2.36M.
Meta Platforms (Facebook) made up 0.8% of Burnham Asset Management's portfolio in Q2 2016, its #36 holding.
Burnham Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Meta Platforms (Facebook) position peaked at $5.23M in Q1 2016.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.