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

Coastland Capital’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
Q3 		– Sell
-500,000
Closed -$42.9M – 217
2015
Q2 		$42.9M Buy
500,000
+460,000
+1,150% +$37.6M 1.16% 19
2015
Q1 		$3.29M Sell
40,000
-225,000
-85% -$17.6M 0.11% 122
2014
Q4 		$20.7M Sell
265,000
-187,400
-41% -$14.3M 0.82% 38
2014
Q3 		$35.8M Buy
452,400
+152,400
+51% +$11.2M 1.23% 17
2014
Q2 		$20.2M Buy
300,000
+47,600
+19% +$2.93M 1.04% 26
2014
Q1 		$15.2M Sell
252,400
-207,600
-45% -$13.2M 0.61% 44
2013
Q4 		$25.1M Buy
+460,000
New +$23.1M 1.74% 21

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coastland Capital's META Position: Q3 2015 in Review

Coastland Capital sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 100,000 shares — an estimated $8.58M sold.

Coastland Capital first reported a position in META in Q4 2013 and held it in 6 quarters. The position peaked at $10.6M in Q4 2013. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • Coastland Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
  • Coastland Capital sold 100,000 Meta Platforms (Facebook) shares in Q3 2015, an estimated $8.58M.
  • Coastland Capital first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 6 quarters.
  • Coastland Capital's Meta Platforms (Facebook) position peaked at $10.6M in Q4 2013.
  • 1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.