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Forty4 Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Forty4 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
2014
Q1 		– Sell
-14,400
Closed -$787K – 150
2013
Q4 		$787K Buy
+14,400
New +$723K 0.25% 42

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Forty4 Asset Management's META Position: Q1 2014 in Review

Forty4 Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2014, closing a stake of 14,400 shares — an estimated $787K sold.

Forty4 Asset Management first reported a position in META in Q4 2013 and held it in 1 quarter. The position peaked at $787K in Q4 2013. 1,006 funds tracked by Wall St. Rank hold META as of Q1 2014.

  • Forty4 Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 14,400 Meta Platforms (Facebook) shares in Q1 2014, an estimated $787K.
  • Forty4 Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Meta Platforms (Facebook) position peaked at $787K in Q4 2013.
  • 1,006 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.