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Grey Owl Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Grey Owl 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
2014
Q3 		$822K Hold
10,395
– – 1.04% 26
2014
Q2 		$699K Hold
10,395
– – 0.77% 30
2014
Q1 		$626K Buy
10,395
+195
+2% +$12.4K 0.72% 31
2013
Q4 		$557K Buy
+10,200
New +$512K 0.73% 31

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grey Owl Capital Management's META Position: Q3 2014 in Review

Grey Owl Capital Management held its Meta Platforms (Facebook) (META) position steady in Q3 2014 at 10,395 shares worth $822K. The position accounts for 1.04% of the portfolio, ranked #26.

Grey Owl Capital Management first reported a position in META in Q4 2013 and has held it in 4 quarters since. 1,109 funds tracked by Wall St. Rank hold META as of Q3 2014.

  • Grey Owl Capital Management held 10,395 shares of Meta Platforms (Facebook) worth $822K as of Q3 2014.
  • Grey Owl Capital Management left its Meta Platforms (Facebook) share count unchanged in Q3 2014.
  • Meta Platforms (Facebook) made up 1.04% of Grey Owl Capital Management's portfolio in Q3 2014, its #26 holding.
  • Grey Owl Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 4 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.