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GAM Systematic’s Meta Platforms (Facebook) META Stock Holding History

GAM Systematic’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
Q3 		$1.86M Buy
10,880
+1,975
+22% +$330K 0.27% 123
2017
Q2 		$1.34M Buy
8,905
+6,752
+314% +$1M 0.19% 208
2017
Q1 		$306K Sell
2,153
-1,088
-34% -$145K 0.06% 443
2016
Q4 		$373K Sell
3,241
-1,495
-32% -$184K 0.09% 388
2016
Q3 		$607K Sell
4,736
-2,530
-35% -$314K 0.13% 322
2016
Q2 		$830K Buy
7,266
+2,615
+56% +$301K 0.2% 201
2016
Q1 		$531K Buy
4,651
+4,248
+1,054% +$448K 0.14% 298
2015
Q4 		$42K Buy
+403
New +$41.4K 0.01% 596

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's META Position: Q3 2017 in Review

GAM Systematic increased its Meta Platforms (Facebook) (META) stake by 22% in Q3 2017, buying an estimated $330K and bringing the position to 10,880 shares worth $1.86M. The position accounts for 0.27% of the portfolio, ranked #123.

GAM Systematic first reported a position in META in Q4 2015 and has held it in 8 quarters since. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • GAM Systematic held 10,880 shares of Meta Platforms (Facebook) worth $1.86M as of Q3 2017.
  • GAM Systematic bought 1,975 Meta Platforms (Facebook) shares in Q3 2017, an estimated $330K.
  • Meta Platforms (Facebook) made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #123 holding.
  • GAM Systematic first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 8 quarters since.
  • 2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.