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

Charter Bridge 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
2014
Q2 		– Sell
-200,000
Closed -$12M – 33
2014
Q1 		$12M Buy
+200,000
New +$12.7M 4.07% 9

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Bridge Capital Management's META Position: Q3 2014 in Review

Charter Bridge Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2014, closing a stake of 66,157 shares — an estimated $4.45M sold.

Charter Bridge Capital Management first reported a position in META in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold META as of Q3 2014.

  • Charter Bridge Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 66,157 Meta Platforms (Facebook) shares in Q3 2014, an estimated $4.45M.
  • Charter Bridge Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 5 quarters.
  • Charter Bridge Capital Management's Meta Platforms (Facebook) position peaked at $12.8M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on Charter Bridge Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.