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Caldwell & Orkin’s Meta Platforms (Facebook) META Stock Holding History

Caldwell & Orkin’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
-36,175
Closed -$4.64M – 83
2016
Q3 		$4.64M Buy
36,175
+1,000
+3% +$124K 3.19% 5
2016
Q2 		$4.02M Sell
35,175
-26,835
-43% -$3.09M 1.74% 20
2016
Q1 		$7.08M Buy
62,010
+800
+1% +$84.4K 2.86% 5
2015
Q4 		$6.41M Buy
61,210
+4,200
+7% +$431K 2.35% 8
2015
Q3 		$5.13M Buy
57,010
+14,740
+35% +$1.35M 3.26% 6
2015
Q2 		$3.63M Buy
42,270
+2,500
+6% +$204K 2.11% 13
2015
Q1 		$3.27M Sell
39,770
-19,640
-33% -$1.54M 1.83% 19
2014
Q4 		$4.63M Buy
59,410
+14,110
+31% +$1.08M 2.6% 12
2014
Q3 		$3.58M Buy
45,300
+23,200
+105% +$1.7M 2.59% 14
2014
Q2 		$1.49M Buy
+22,100
New +$1.36M 0.75% 53
2014
Q1 		– Sell
-57,700
Closed -$3.15M – 79
2013
Q4 		$3.15M Buy
57,700
+42,300
+275% +$2.12M 1.71% 26
2013
Q3 		$774K Buy
+15,400
New +$573K 0.45% 63

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

Caldwell & Orkin's META Position: Q4 2016 in Review

Caldwell & Orkin sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 36,175 shares — an estimated $4.64M sold.

Caldwell & Orkin first reported a position in META in Q3 2013 and held it in 12 quarters. The position peaked at $7.08M in Q1 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • Caldwell & Orkin reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 36,175 Meta Platforms (Facebook) shares in Q4 2016, an estimated $4.64M.
  • Caldwell & Orkin first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 12 quarters.
  • Caldwell & Orkin's Meta Platforms (Facebook) position peaked at $7.08M in Q1 2016.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.