Fox Point Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Fox Point 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
2017 Q4	$4.41M	Sell	25,000 -12,500	-33%	-$2.21M	23%	1
2017 Q3	$6.41M	Buy	37,500 +12,500	+50%	+$2.09M	26.98%	1
2017 Q2	$3.77M	Sell	25,000 -25,000	-50%	-$3.72M	9.78%	4
2017 Q1	$7.1M	Buy	50,000 +25,000	+100%	+$3.34M	20.06%	1
2016 Q4	$2.88M	Sell	25,000 -37,500	-60%	-$4.61M	10.6%	2
2016 Q3	$8.02M	Hold	62,500	–	–	18.63%	1
2016 Q2	$7.14M	Hold	62,500	–	–	16.96%	1
2016 Q1	$7.13M	Sell	62,500 -62,500	-50%	-$6.59M	9.91%	4
2015 Q4	$13.1M	Hold	125,000	–	–	9.21%	2
2015 Q3	$11.2M	Hold	125,000	–	–	13.32%	3
2015 Q2	$10.7M	Hold	125,000	–	–	6.89%	4
2015 Q1	$10.3M	Hold	125,000	–	–	6.72%	4
2014 Q4	$9.75M	Hold	125,000	–	–	5.83%	5
2014 Q3	$9.88M	Hold	125,000	–	–	9.04%	1
2014 Q2	$8.41M	Sell	125,000 -125,000	-50%	-$7.69M	6.37%	2
2014 Q1	$15.1M	Sell	250,000 -125,000	-33%	-$7.92M	11.39%	1
2013 Q4	$20.5M	Hold	375,000	–	–	10.95%	1
2013 Q3	$18.8M	Buy	+375,000	New	+$14M	6.06%	2

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Point Capital Management's META Position: Q4 2017 in Review

Fox Point Capital Management reduced its Meta Platforms (Facebook) (META) stake by 33% in Q4 2017, selling an estimated $2.21M and leaving 25,000 shares worth $4.41M. The position accounts for 23% of the portfolio, ranked #1.

Fox Point Capital Management first reported a position in META in Q3 2013 and has held it in 18 quarters since. The position peaked at $20.5M in Q4 2013. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

Fox Point Capital Management held 25,000 shares of Meta Platforms (Facebook) worth $4.41M as of Q4 2017.
Fox Point Capital Management sold 12,500 Meta Platforms (Facebook) shares in Q4 2017, an estimated $2.21M.
Meta Platforms (Facebook) made up 23% of Fox Point Capital Management's portfolio in Q4 2017, its #1 holding.
Fox Point Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 18 quarters since.
Fox Point Capital Management's Meta Platforms (Facebook) position peaked at $20.5M in Q4 2013.
2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.