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

Capstone 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
2017
Q2 		$28.6M Sell
189,733
-2,449
-1% -$364K 0.79% 7
2017
Q1 		$27.3M Sell
192,182
-2,711
-1% -$362K 0.76% 11
2016
Q4 		$22.4M Sell
194,893
-1,935
-1% -$238K 0.64% 17
2016
Q3 		$25.2M Buy
196,828
+5,368
+3% +$666K 0.73% 12
2016
Q2 		$21.9M Buy
191,460
+13,287
+7% +$1.53M 0.66% 16
2016
Q1 		$20.3M Sell
178,173
-313
-0.2% -$33K 0.59% 20
2015
Q4 		$18.7M Buy
178,486
+14,120
+9% +$1.45M 0.54% 27
2015
Q3 		$14.8M Buy
164,366
+13,230
+9% +$1.21M 0.46% 36
2015
Q2 		$13M Buy
151,136
+7,810
+5% +$638K 0.37% 54
2015
Q1 		$11.8M Buy
143,326
+3,633
+3% +$285K 0.33% 58
2014
Q4 		$10.9M Buy
139,693
+19,690
+16% +$1.51M 0.32% 72
2014
Q3 		$9.48M Sell
120,003
-110,000
-48% -$8.07M 0.32% 68
2014
Q2 		$15.5M Buy
230,003
+97,412
+73% +$5.99M 0.5% 21
2014
Q1 		$7.99M Sell
132,591
-134,390
-50% -$8.52M 0.24% 89
2013
Q4 		$14.6M Buy
266,981
+75,633
+40% +$3.8M 0.42% 30
2013
Q3 		$9.61M Buy
191,348
+140,950
+280% +$5.25M 0.23% 82
2013
Q2 		$1.25M Buy
+50,398
New +$1.29M 0.03% 608

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's META Position: Q2 2017 in Review

Capstone Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.3% in Q2 2017, selling an estimated $364K and leaving 189,733 shares worth $28.6M. The position accounts for 0.79% of the portfolio, ranked #7.

Capstone Asset Management first reported a position in META in Q2 2013 and has held it in 17 quarters since. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Capstone Asset Management held 189,733 shares of Meta Platforms (Facebook) worth $28.6M as of Q2 2017.
  • Capstone Asset Management sold 2,449 Meta Platforms (Facebook) shares in Q2 2017, an estimated $364K.
  • Meta Platforms (Facebook) made up 0.79% of Capstone Asset Management's portfolio in Q2 2017, its #7 holding.
  • Capstone Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 17 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.