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

CrestPoint 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
2017 Q4	$3.69M	Sell	20,900 -7,500	-26%	-$1.33M	2.05%	5
2017 Q3	$4.85M	Sell	28,400 -400	-1%	-$66.8K	2.16%	2
2017 Q2	$4.35M	Buy	28,800 +3,500	+14%	+$520K	2.04%	3
2017 Q1	$3.59M	Buy	25,300 +6,100	+32%	+$815K	1.72%	5
2016 Q4	$2.21M	Buy	19,200 +100	+0.5%	+$12.3K	1.11%	16
2016 Q3	$2.45M	Buy	19,100 +200	+1%	+$24.8K	1.25%	13
2016 Q2	$2.16M	Buy	18,900 +100	+0.5%	+$11.5K	1.15%	12
2016 Q1	$2.15M	Buy	18,800 +16,000	+571%	+$1.69M	1.17%	10
2015 Q4	$293K	Buy	+2,800	New	+$288K	0.17%	148

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CrestPoint Capital Management's META Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Meta Platforms (Facebook) (META) stake by 26% in Q4 2017, selling an estimated $1.33M and leaving 20,900 shares worth $3.69M. The position accounts for 2.05% of the portfolio, ranked #5.

CrestPoint Capital Management first reported a position in META in Q4 2015 and has held it in 9 quarters since. The position peaked at $4.85M in Q3 2017. 2,265 funds tracked by Wall St. Rank hold META as of Q4 2017.

CrestPoint Capital Management held 20,900 shares of Meta Platforms (Facebook) worth $3.69M as of Q4 2017.
CrestPoint Capital Management sold 7,500 Meta Platforms (Facebook) shares in Q4 2017, an estimated $1.33M.
Meta Platforms (Facebook) made up 2.05% of CrestPoint Capital Management's portfolio in Q4 2017, its #5 holding.
CrestPoint Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 9 quarters since.
CrestPoint Capital Management's Meta Platforms (Facebook) position peaked at $4.85M in Q3 2017.
2,265 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.