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

CMT 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
Q4 		– Sell
-880,400
Closed -$150M – 79
2017
Q3 		$150M Buy
880,400
+524,100
+147% +$87.5M 7.23% 1
2017
Q2 		$53.8M Buy
356,300
+304,000
+581% +$45.2M 3.58% 4
2017
Q1 		$7.43M Sell
52,300
-85,300
-62% -$11.4M 0.63% 48
2016
Q4 		$15.8M Buy
137,600
+8,100
+6% +$995K 0.74% 47
2016
Q3 		$16.6M Sell
129,500
-11,500
-8% -$1.43M 0.76% 46
2016
Q2 		$16.1M Sell
141,000
-82,100
-37% -$9.46M 0.81% 43
2016
Q1 		$25.5M Sell
223,100
-55,300
-20% -$5.83M 1.71% 14
2015
Q4 		$29.1M Sell
278,400
-110,100
-28% -$11.3M 1.49% 21
2015
Q3 		$34.9M Sell
388,500
-100,400
-21% -$9.21M 1.96% 12
2015
Q2 		$41.9M Sell
488,900
-134,000
-22% -$10.9M 2.58% 5
2015
Q1 		$51.2M Sell
622,900
-152,800
-20% -$12M 3.72% 2
2014
Q4 		$60.5M Sell
775,700
-295,000
-28% -$22.6M 3.58% 3
2014
Q3 		$84.6M Sell
1,070,700
-682,000
-39% -$50M 4.38% 3
2014
Q2 		$118M Buy
1,752,700
+514,900
+42% +$31.7M 6.34% 1
2014
Q1 		$74.6M Sell
1,237,800
-446,800
-27% -$28.3M 9.41% 1
2013
Q4 		$92.1M Sell
1,684,600
-472,900
-22% -$23.7M 4.58% 1
2013
Q3 		$108M Buy
2,157,500
+608,500
+39% +$22.6M 5.51% 1
2013
Q2 		$38.5M Buy
+1,549,000
New +$39.7M 1.88% 15

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMT Asset Management's META Position: Q3 2017 in Review

CMT Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2017, closing a stake of 3,435 shares — an estimated $573K sold.

CMT Asset Management first reported a position in META in Q2 2013 and held it in 10 quarters. The position peaked at $5.78M in Q4 2015. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • CMT Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 3,435 Meta Platforms (Facebook) shares in Q3 2017, an estimated $573K.
  • CMT Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 10 quarters.
  • CMT Asset Management's Meta Platforms (Facebook) position peaked at $5.78M in Q4 2015.
  • 2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.