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Denver Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Denver Investment Advisors’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 		– Sell
-1,860
Closed -$264K – 469
2017
Q1 		$264K Sell
1,860
-15,414
-89% -$2.06M 0.01% 409
2016
Q4 		$1.99M Sell
17,274
-11,726
-40% -$1.44M 0.08% 185
2016
Q3 		$3.72M Sell
29,000
-2,037
-7% -$253K 0.16% 133
2016
Q2 		$3.55M Sell
31,037
-11,698
-27% -$1.35M 0.16% 153
2016
Q1 		$4.88M Sell
42,735
-2,602
-6% -$275K 0.22% 135
2015
Q4 		$4.75M Sell
45,337
-4,239
-9% -$435K 0.21% 136
2015
Q3 		$4.46M Sell
49,576
-17,638
-26% -$1.62M 0.19% 136
2015
Q2 		$5.76M Buy
67,214
+669
+1% +$54.6K 0.21% 123
2015
Q1 		$5.47M Sell
66,545
-46,338
-41% -$3.63M 0.18% 145
2014
Q4 		$8.81M Buy
112,883
+1,077
+1% +$82.3K 0.28% 97
2014
Q3 		$8.84M Buy
111,806
+2,403
+2% +$176K 0.29% 95
2014
Q2 		$7.36M Buy
109,403
+40,593
+59% +$2.5M 0.22% 119
2014
Q1 		$4.14M Buy
+68,810
New +$4.36M 0.12% 211
2013
Q4 		– Sell
-106,672
Closed -$5.36M – 591
2013
Q3 		$5.36M Buy
+106,672
New +$3.97M 0.11% 218

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

Denver Investment Advisors's META Position: Q2 2017 in Review

Denver Investment Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2017, closing a stake of 1,860 shares — an estimated $264K sold.

Denver Investment Advisors first reported a position in META in Q3 2013 and held it in 14 quarters. The position peaked at $8.84M in Q3 2014. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Denver Investment Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 1,860 Meta Platforms (Facebook) shares in Q2 2017, an estimated $264K.
  • Denver Investment Advisors first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Meta Platforms (Facebook) position peaked at $8.84M in Q3 2014.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.