Catawba Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Catawba Capital 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
2018 Q2	$967K	Buy	4,975 +100	+2%	+$18.1K	0.23%	95
2018 Q1	$779K	Hold	4,875	–	–	0.19%	106
2017 Q4	$860K	Buy	4,875 +185	+4%	+$32.7K	0.19%	102
2017 Q3	$801K	Buy	4,690 +2,000	+74%	+$334K	0.18%	108
2017 Q2	$406K	Hold	2,690	–	–	0.09%	162
2017 Q1	$382K	Hold	2,690	–	–	0.08%	184
2016 Q4	$309K	Hold	2,690	–	–	0.07%	194
2016 Q3	$345K	Hold	2,690	–	–	0.08%	179
2016 Q2	$307K	Hold	2,690	–	–	0.07%	181
2016 Q1	$307K	Hold	2,690	–	–	0.08%	175
2015 Q4	$282K	Hold	2,690	–	–	0.08%	183
2015 Q3	$242K	Hold	2,690	–	–	0.07%	204
2015 Q2	$231K	Hold	2,690	–	–	0.06%	223
2015 Q1	$221K	Hold	2,690	–	–	0.05%	232
2014 Q4	$210K	Hold	2,690	–	–	0.05%	232
2014 Q3	$213K	Buy	+2,690	New	+$197K	0.05%	230

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's META Position: Q2 2018 in Review

Catawba Capital Management increased its Meta Platforms (Facebook) (META) stake by 2.1% in Q2 2018, buying an estimated $18.1K and bringing the position to 4,975 shares worth $967K. The position accounts for 0.23% of the portfolio, ranked #95.

Catawba Capital Management first reported a position in META in Q3 2014 and has held it in 16 quarters since. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

Catawba Capital Management held 4,975 shares of Meta Platforms (Facebook) worth $967K as of Q2 2018.
Catawba Capital Management bought 100 Meta Platforms (Facebook) shares in Q2 2018, an estimated $18.1K.
Meta Platforms (Facebook) made up 0.23% of Catawba Capital Management's portfolio in Q2 2018, its #95 holding.
Catawba Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 16 quarters since.
2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.