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Cornerstone Capital Management Holdings’s Meta Platforms (Facebook) META Stock Holding History

Cornerstone Capital Management Holdings’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 		$188M Buy
1,064,358
+42,801
+4% +$7.56M 1.31% 7
2017
Q3 		$175M Buy
1,021,557
+10,321
+1% +$1.72M 1.37% 6
2017
Q2 		$153M Buy
1,011,236
+3,156
+0.3% +$469K 1.2% 6
2017
Q1 		$143M Sell
1,008,080
-28,866
-3% -$3.86M 1.1% 5
2016
Q4 		$119M Sell
1,036,946
-42,904
-4% -$5.27M 0.92% 9
2016
Q3 		$139M Buy
1,079,850
+186,781
+21% +$23.2M 1.03% 6
2016
Q2 		$102M Buy
893,069
+12,465
+1% +$1.44M 0.82% 11
2016
Q1 		$100M Buy
880,604
+9,989
+1% +$1.05M 0.84% 11
2015
Q4 		$91.1M Buy
870,615
+30,027
+4% +$3.08M 0.75% 13
2015
Q3 		$75.6M Buy
840,588
+63,649
+8% +$5.84M 0.7% 21
2015
Q2 		$66.6M Buy
776,939
+21,334
+3% +$1.74M 0.59% 22
2015
Q1 		$62.1M Buy
755,605
+2,988
+0.4% +$234K 0.58% 25
2014
Q4 		$58.7M Buy
752,617
+85,605
+13% +$6.54M 0.6% 29
2014
Q3 		$52.7M Buy
667,012
+62,900
+10% +$4.61M 0.57% 27
2014
Q2 		$40.6M Buy
604,112
+16,405
+3% +$1.01M 0.45% 33
2014
Q1 		$35.4M Sell
587,707
-9,834
-2% -$623K 0.41% 38
2013
Q4 		$32.7M Buy
597,541
+550,641
+1,174% +$27.6M 0.38% 43
2013
Q3 		$2.36M Buy
+46,900
New +$1.75M 0.03% 594

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

Cornerstone Capital Management Holdings's META Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Meta Platforms (Facebook) (META) stake by 4.2% in Q4 2017, buying an estimated $7.56M and bringing the position to 1,064,358 shares worth $188M. The position accounts for 1.31% of the portfolio, ranked #7.

Cornerstone Capital Management Holdings first reported a position in META in Q3 2013 and has held it in 18 quarters since. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,064,358 shares of Meta Platforms (Facebook) worth $188M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 42,801 Meta Platforms (Facebook) shares in Q4 2017, an estimated $7.56M.
  • Meta Platforms (Facebook) made up 1.31% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #7 holding.
  • Cornerstone Capital Management Holdings first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 18 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.