DCLA
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Douglas C. Lane & Associates’s Meta Platforms (Facebook) META Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$14.4M Sell
137,931
-2,316
-2% -$238K 0.39% 88
2015
Q3 		$12.6M Buy
140,247
+4,251
+3% +$390K 0.36% 93
2015
Q2 		$11.7M Buy
135,996
+22,541
+20% +$1.84M 0.31% 98
2015
Q1 		$9.33M Buy
113,455
+4,309
+4% +$338K 0.25% 102
2014
Q4 		$8.52M Buy
109,146
+1,247
+1% +$95.3K 0.23% 103
2014
Q3 		$8.53M Buy
107,899
+5,750
+6% +$422K 0.25% 103
2014
Q2 		$6.87M Buy
102,149
+18,899
+23% +$1.16M 0.21% 107
2014
Q1 		$5.01M Buy
83,250
+3,872
+5% +$245K 0.16% 108
2013
Q4 		$4.34M Buy
79,378
+56,140
+242% +$2.82M 0.14% 107
2013
Q3 		$1.17M Buy
+23,238
New +$865K 0.04% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Douglas C. Lane & Associates's META Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q4 2015, selling an estimated $238K and leaving 137,931 shares worth $14.4M. The position accounts for 0.39% of the portfolio, ranked #88.

Douglas C. Lane & Associates first reported a position in META in Q3 2013 and has held it in 10 quarters since. 1,548 funds tracked by Wall St. Rank hold META as of Q4 2015.

  • Douglas C. Lane & Associates held 137,931 shares of Meta Platforms (Facebook) worth $14.4M as of Q4 2015.
  • Douglas C. Lane & Associates sold 2,316 Meta Platforms (Facebook) shares in Q4 2015, an estimated $238K.
  • Meta Platforms (Facebook) made up 0.39% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #88 holding.
  • Douglas C. Lane & Associates first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 10 quarters since.
  • 1,548 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.