EAM
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EverPoint Asset Management’s Meta Platforms (Facebook) META Stock Holding History

EverPoint Asset 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
Q4 		– Sell
-1,400,000
Closed -$180M – 483
2016
Q3 		$180M Buy
+1,400,000
New +$174M 3.23% 1
2016
Q2 		– Sell
-350,000
Closed -$39.9M – 474
2016
Q1 		$39.9M Buy
+350,000
New +$36.9M 0.79% 19

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's META Position: Q4 2016 in Review

EverPoint Asset Management reduced its Meta Platforms (Facebook) (META) stake by 54% in Q4 2016, selling an estimated $25.3M and leaving 178,470 shares worth $20.5M. The position accounts for 0.38% of the portfolio, ranked #64.

EverPoint Asset Management first reported a position in META in Q2 2014 and has held it in 11 quarters since. The position peaked at $165M in Q4 2015. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • EverPoint Asset Management held 178,470 shares of Meta Platforms (Facebook) worth $20.5M as of Q4 2016.
  • EverPoint Asset Management sold 205,753 Meta Platforms (Facebook) shares in Q4 2016, an estimated $25.3M.
  • Meta Platforms (Facebook) made up 0.38% of EverPoint Asset Management's portfolio in Q4 2016, its #64 holding.
  • EverPoint Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 11 quarters since.
  • EverPoint Asset Management's Meta Platforms (Facebook) position peaked at $165M in Q4 2015.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.