DCM
META icon

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

Dialectic 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
2016
Q2 		– Sell
-15,665
Closed -$1.79M – 127
2016
Q1 		$1.79M Buy
15,665
+2,332
+17% +$246K 1.03% 28
2015
Q4 		$1.4M Sell
13,333
-8,579
-39% -$881K 0.94% 72
2015
Q3 		$1.97M Buy
21,912
+7,392
+51% +$678K 1.35% 42
2015
Q2 		$1.25M Sell
14,520
-1,741
-11% -$142K 0.86% 90
2015
Q1 		$1.34M Sell
16,261
-7,188
-31% -$563K 0.6% 124
2014
Q4 		$1.83M Sell
23,449
-12,863
-35% -$983K 0.86% 109
2014
Q3 		$2.87M Buy
+36,312
New +$2.66M 1.35% 46
2013
Q4 		– Sell
-25,737
Closed -$1.29M – 204
2013
Q3 		$1.29M Buy
+25,737
New +$958K 0.75% 108

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return