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Delta Lloyd’s Meta Platforms (Facebook) META Stock Holding History

Delta Lloyd’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
Q2 		$33M Buy
218,837
+13,726
+7% +$2.04M 0.93% 22
2017
Q1 		$29.1M Buy
205,111
+19,093
+10% +$2.55M 0.87% 24
2016
Q4 		$21.4M Buy
186,018
+17,291
+10% +$2.12M 0.67% 33
2016
Q3 		$21.6M Buy
168,727
+18,014
+12% +$2.24M 0.67% 40
2016
Q2 		$17.2M Sell
150,713
-2,802
-2% -$323K 0.58% 49
2016
Q1 		$17.5M Sell
153,515
-8,699
-5% -$918K 0.58% 48
2015
Q4 		$17M Buy
162,214
+4,554
+3% +$468K 0.59% 50
2015
Q3 		$14.2M Buy
157,660
+19,964
+14% +$1.83M 0.45% 61
2015
Q2 		$11.8M Buy
137,696
+50,561
+58% +$4.13M 0.37% 76
2015
Q1 		$7.16M Sell
87,135
-1,993
-2% -$156K 0.22% 87
2014
Q4 		$6.95M Buy
89,128
+7,071
+9% +$541K 0.21% 92
2014
Q3 		$6.49M Buy
82,057
+7,086
+9% +$520K 0.06% 102
2014
Q2 		$5.04M Buy
74,971
+8,422
+13% +$518K 0.16% 101
2014
Q1 		$4.01M Buy
66,549
+11,170
+20% +$708K 0.14% 98
2013
Q4 		$3.03M Buy
55,379
+11,054
+25% +$555K 0.11% 113
2013
Q3 		$2.23M Buy
44,325
+4,779
+12% +$178K 0.09% 158
2013
Q2 		$984K Buy
+39,546
New +$1.01M 0.04% 223

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's META Position: Q2 2017 in Review

Delta Lloyd increased its Meta Platforms (Facebook) (META) stake by 6.7% in Q2 2017, buying an estimated $2.04M and bringing the position to 218,837 shares worth $33M. The position accounts for 0.93% of the portfolio, ranked #22.

Delta Lloyd first reported a position in META in Q2 2013 and has held it in 17 quarters since. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Delta Lloyd held 218,837 shares of Meta Platforms (Facebook) worth $33M as of Q2 2017.
  • Delta Lloyd bought 13,726 Meta Platforms (Facebook) shares in Q2 2017, an estimated $2.04M.
  • Meta Platforms (Facebook) made up 0.93% of Delta Lloyd's portfolio in Q2 2017, its #22 holding.
  • Delta Lloyd first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 17 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.