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Dunvegan Associates’s Meta Platforms (Facebook) META Stock Holding History

Dunvegan 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 		$3K Hold
30
– – ﹤0.01% 198
2015
Q3 		$3K Hold
30
– – ﹤0.01% 198
2015
Q2 		$3K Sell
30
-2,272
-99% -$186K ﹤0.01% 194
2015
Q1 		$189K Buy
+2,302
New +$180K 0.17% 70
2013
Q4 		– Sell
-75,138
Closed -$3.77M – 71
2013
Q3 		$3.77M Buy
75,138
+948
+1% +$35.3K 2.79% 11
2013
Q2 		$1.85M Buy
+74,190
New +$1.9M 1.43% 26

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 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 $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dunvegan Associates's META Position: Q4 2015 in Review

Dunvegan Associates held its Meta Platforms (Facebook) (META) position steady in Q4 2015 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Dunvegan Associates first reported a position in META in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.77M in Q3 2013. 1,549 funds tracked by Wall St. Rank hold META as of Q4 2015.

  • Dunvegan Associates held 30 shares of Meta Platforms (Facebook) worth $3K as of Q4 2015.
  • Dunvegan Associates left its Meta Platforms (Facebook) share count unchanged in Q4 2015.
  • Meta Platforms (Facebook) made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #198 holding.
  • Dunvegan Associates first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 6 quarters since.
  • Dunvegan Associates's Meta Platforms (Facebook) position peaked at $3.77M in Q3 2013.
  • 1,549 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.