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Cambridge Financial Group’s Meta Platforms (Facebook) META Stock Holding History

Cambridge Financial Group’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
2018
Q2 		– Sell
-35,226
Closed -$5.63M – 34
2018
Q1 		$5.63M Sell
35,226
-4,219
-11% -$758K 3.04% 23
2017
Q4 		$6.96M Sell
39,445
-2,576
-6% -$455K 3.44% 14
2017
Q3 		$7.18M Sell
42,021
-940
-2% -$157K 3.75% 3
2017
Q2 		$6.49M Sell
42,961
-3,041
-7% -$452K 3.47% 9
2017
Q1 		$6.53M Buy
46,002
+535
+1% +$71.5K 3.69% 4
2016
Q4 		$5.23M Sell
45,467
-1,448
-3% -$178K 3.05% 21
2016
Q3 		$6.02M Sell
46,915
-1,557
-3% -$193K 3.7% 4
2016
Q2 		$5.54M Sell
48,472
-3,953
-8% -$455K 3.39% 12
2016
Q1 		$5.98M Sell
52,425
-9,127
-15% -$963K 3.72% 4
2015
Q4 		$6.44M Sell
61,552
-13,500
-18% -$1.39M 3.85% 3
2015
Q3 		$6.75M Sell
75,052
-3,822
-5% -$351K 4.03% 2
2015
Q2 		$6.77M Sell
78,874
-6,423
-8% -$525K 3.6% 4
2015
Q1 		$7.01M Buy
85,297
+76,572
+878% +$6M 3.47% 11
2014
Q4 		$681K Sell
8,725
-83,169
-91% -$6.36M 3.31% 21
2014
Q3 		$7.26M Sell
91,894
-1,982
-2% -$145K 3.63% 7
2014
Q2 		$6.32M Sell
93,876
-584
-0.6% -$35.9K 3.14% 24
2014
Q1 		$5.69M Buy
+94,460
New +$5.99M 2.89% 28

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Financial Group's META Position: Q2 2018 in Review

Cambridge Financial Group sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 35,226 shares — an estimated $5.63M sold.

Cambridge Financial Group first reported a position in META in Q1 2014 and held it in 17 quarters. The position peaked at $7.26M in Q3 2014. 2,311 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Cambridge Financial Group reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Cambridge Financial Group sold 35,226 Meta Platforms (Facebook) shares in Q2 2018, an estimated $5.63M.
  • Cambridge Financial Group first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 17 quarters.
  • Cambridge Financial Group's Meta Platforms (Facebook) position peaked at $7.26M in Q3 2014.
  • 2,311 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Cambridge Financial Group's 13F filing for Q2 2018, filed 6 Aug 2018.