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Daiwa SB Investments’s Meta Platforms (Facebook) META Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$1.6M Sell
9,600
-2,230
-19% -$355K 0.32% 53
2018
Q4 		$1.55M Buy
11,830
+990
+9% +$143K 0.36% 54
2018
Q3 		$1.78M Buy
10,840
+930
+9% +$168K 0.35% 58
2018
Q2 		$1.93M Buy
9,910
+200
+2% +$36.1K 0.47% 56
2018
Q1 		$1.55M Sell
9,710
-2,720
-22% -$488K 0.45% 55
2017
Q4 		$2.19M Buy
12,430
+1,750
+16% +$309K 0.58% 32
2017
Q3 		$1.82M Buy
10,680
+940
+10% +$157K 0.51% 34
2017
Q2 		$1.47M Sell
9,740
-1,000
-9% -$149K 0.4% 35
2017
Q1 		$1.53M Sell
10,740
-740
-6% -$98.9K 0.41% 35
2016
Q4 		$1.32M Sell
11,480
-320
-3% -$39.3K 0.35% 42
2016
Q3 		$1.51M Sell
11,800
-4,290
-27% -$533K 0.39% 43
2016
Q2 		$1.84M Sell
16,090
-7,480
-32% -$862K 0.53% 34
2016
Q1 		$2.69M Sell
23,570
-4,933
-17% -$520K 0.68% 31
2015
Q4 		$2.98M Sell
28,503
-14,259
-33% -$1.46M 0.7% 35
2015
Q3 		$3.84M Buy
42,762
+15,409
+56% +$1.41M 0.88% 36
2015
Q2 		$2.35M Sell
27,353
-17,070
-38% -$1.39M 0.46% 51
2015
Q1 		$3.65M Buy
44,423
+12,509
+39% +$980K 0.65% 44
2014
Q4 		$2.49M Buy
+31,914
New +$2.44M 0.4% 48
2014
Q2 		– Sell
-19,235
Closed -$1.16M – 130
2014
Q1 		$1.16M Sell
19,235
-2,056
-10% -$130K 0.14% 101
2013
Q4 		$1.16M Sell
21,291
-2,860
-12% -$144K 0.13% 81
2013
Q3 		$1.21M Buy
24,151
+2,260
+10% +$84.1K 0.14% 85
2013
Q2 		$545K Buy
+21,891
New +$561K 0.09% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's META Position: Q1 2019 in Review

Daiwa SB Investments reduced its Meta Platforms (Facebook) (META) stake by 19% in Q1 2019, selling an estimated $355K and leaving 9,600 shares worth $1.6M. The position accounts for 0.32% of the portfolio, ranked #53.

Daiwa SB Investments first reported a position in META in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.84M in Q3 2015. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • Daiwa SB Investments held 9,600 shares of Meta Platforms (Facebook) worth $1.6M as of Q1 2019.
  • Daiwa SB Investments sold 2,230 Meta Platforms (Facebook) shares in Q1 2019, an estimated $355K.
  • Meta Platforms (Facebook) made up 0.32% of Daiwa SB Investments's portfolio in Q1 2019, its #53 holding.
  • Daiwa SB Investments first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 22 quarters since.
  • Daiwa SB Investments's Meta Platforms (Facebook) position peaked at $3.84M in Q3 2015.
  • 2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.