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Giovine Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Giovine Capital Group’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
Q1 		– Sell
-14,136
Closed -$1.48M – 20
2015
Q4 		$1.48M Buy
+14,136
New +$1.45M 2.15% 24

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Giovine Capital Group's META Position: Q1 2016 in Review

Giovine Capital Group sold out of Meta Platforms (Facebook) (META) in Q1 2016, closing a stake of 14,136 shares — an estimated $1.48M sold.

Giovine Capital Group first reported a position in META in Q4 2015 and held it in 1 quarter. The position peaked at $1.48M in Q4 2015. 1,630 funds tracked by Wall St. Rank hold META as of Q1 2016.

  • Giovine Capital Group reported no remaining Meta Platforms (Facebook) position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 14,136 Meta Platforms (Facebook) shares in Q1 2016, an estimated $1.48M.
  • Giovine Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 1 quarter.
  • Giovine Capital Group's Meta Platforms (Facebook) position peaked at $1.48M in Q4 2015.
  • 1,630 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.