CPM
META icon

Chesapeake Partners Management’s Meta Platforms (Facebook) META Stock Holding History

Chesapeake Partners 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
Q1 		– Sell
-621,100
Closed -$33.9M – 109
2013
Q4 		$33.9M Sell
621,100
-128,900
-17% -$6.47M 1.67% 19
2013
Q3 		$37.7M Buy
750,000
+250,000
+50% +$9.3M 1.8% 11
2013
Q2 		$12.4M Buy
+500,000
New +$12.8M 0.8% 40

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 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 $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chesapeake Partners Management's META Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Meta Platforms (Facebook) (META) in Q1 2016, closing a stake of 16,655 shares — an estimated $1.74M sold.

Chesapeake Partners Management first reported a position in META in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q3 2013. 1,630 funds tracked by Wall St. Rank hold META as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Meta Platforms (Facebook) position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 16,655 Meta Platforms (Facebook) shares in Q1 2016, an estimated $1.74M.
  • Chesapeake Partners Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 11 quarters.
  • Chesapeake Partners Management's Meta Platforms (Facebook) position peaked at $20.6M in Q3 2013.
  • 1,630 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.