Dominick & Dominick’s Meta Platforms (Facebook) META Stock Holding History

Dominick & Dominick’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
2014 Q4	$1.16M	Sell	14,877 -287	-2%	-$21.9K	0.59%	52
2014 Q3	$1.2M	Buy	15,164 +927	+7%	+$68K	0.57%	48
2014 Q2	$958K	Sell	14,237 -4,191	-23%	-$258K	0.47%	59
2014 Q1	$1.11M	Buy	18,428 +4,194	+29%	+$266K	0.54%	48
2013 Q4	$778K	Sell	14,234 -4,182	-23%	-$210K	0.37%	79
2013 Q3	$925K	Buy	18,416 +1,305	+8%	+$48.6K	0.51%	66
2013 Q2	$426K	Buy	+17,111	New	+$438K	0.25%	108

Other funds holding META

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Dominick & Dominick's META Position: Q4 2014 in Review

Dominick & Dominick reduced its Meta Platforms (Facebook) (META) stake by 1.9% in Q4 2014, selling an estimated $21.9K and leaving 14,877 shares worth $1.16M. The position accounts for 0.59% of the portfolio, ranked #52.

Dominick & Dominick first reported a position in META in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2014. 1,212 funds tracked by Wall St. Rank hold META as of Q4 2014.

Dominick & Dominick held 14,877 shares of Meta Platforms (Facebook) worth $1.16M as of Q4 2014.
Dominick & Dominick sold 287 Meta Platforms (Facebook) shares in Q4 2014, an estimated $21.9K.
Meta Platforms (Facebook) made up 0.59% of Dominick & Dominick's portfolio in Q4 2014, its #52 holding.
Dominick & Dominick first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Meta Platforms (Facebook) position peaked at $1.2M in Q3 2014.
1,212 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.