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

First Western 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
2018 Q4	–	Sell	-1,577	Closed	-$259K	–	34
2018 Q3	$259K	Sell	1,577 -219	-12%	-$39.6K	1.16%	35
2018 Q2	$349K	Sell	1,796 -508	-22%	-$91.8K	1.58%	32
2018 Q1	$368K	Sell	2,304 -432	-16%	-$77.6K	1.75%	29
2017 Q4	$483K	Hold	2,736	–	–	0.27%	62
2017 Q3	$468K	Sell	2,736 -89	-3%	-$14.9K	0.28%	62
2017 Q2	$427K	Sell	2,825 -1,098	-28%	-$163K	0.26%	65
2017 Q1	$557K	Sell	3,923 -6,108	-61%	-$816K	0.34%	65
2016 Q4	$1.15M	Sell	10,031 -26,429	-72%	-$3.25M	0.63%	51
2016 Q3	$4.68M	Sell	36,460 -15,995	-30%	-$1.99M	1.82%	13
2016 Q2	$6M	Sell	52,455 -1,720	-3%	-$198K	2.19%	6
2016 Q1	$6.18M	Buy	54,175 +171	+0.3%	+$18K	2.19%	5
2015 Q4	$5.65M	Sell	54,004 -4,055	-7%	-$417K	1.77%	13
2015 Q3	$5.22M	Buy	58,059 +5,059	+10%	+$464K	1.74%	10
2015 Q2	$4.55M	Buy	53,000 +10,324	+24%	+$843K	1.46%	13
2015 Q1	$3.51M	Buy	42,676 +7,359	+21%	+$577K	1.05%	37
2014 Q4	$2.75M	Buy	35,317 +3,575	+11%	+$273K	0.81%	48
2014 Q3	$2.51M	Sell	31,742 -5,258	-14%	-$386K	0.74%	51
2014 Q2	$2.49M	Buy	37,000 +2,250	+6%	+$138K	0.82%	46
2014 Q1	$2.09M	Sell	34,750 -13,600	-28%	-$862K	0.74%	50
2013 Q4	$2.64M	Buy	+48,350	New	+$2.43M	0.92%	39

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Western Capital Management's META Position: Q4 2018 in Review

First Western Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 1,577 shares — an estimated $259K sold.

First Western Capital Management first reported a position in META in Q4 2013 and held it in 20 quarters. The position peaked at $6.18M in Q1 2016. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

First Western Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
First Western Capital Management sold 1,577 Meta Platforms (Facebook) shares in Q4 2018, an estimated $259K.
First Western Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 20 quarters.
First Western Capital Management's Meta Platforms (Facebook) position peaked at $6.18M in Q1 2016.
2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.