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Charles Stewart Mott Foundation’s Meta Platforms (Facebook) META Stock Holding History

Charles Stewart Mott Foundation’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
2015
Q4 		– Sell
-9,044
Closed -$813K – 54
2015
Q3 		$813K Buy
+9,044
New +$830K 0.91% 14

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Stewart Mott Foundation's META Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Meta Platforms (Facebook) (META) in Q4 2015, closing a stake of 9,044 shares — an estimated $813K sold.

Charles Stewart Mott Foundation first reported a position in META in Q3 2015 and held it in 1 quarter. The position peaked at $813K in Q3 2015. 1,547 funds tracked by Wall St. Rank hold META as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Meta Platforms (Facebook) position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 9,044 Meta Platforms (Facebook) shares in Q4 2015, an estimated $813K.
  • Charles Stewart Mott Foundation first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Meta Platforms (Facebook) position peaked at $813K in Q3 2015.
  • 1,547 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.