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

Herndon 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
2016
Q4 		– Sell
-213
Closed -$27K – 417
2016
Q3 		$27K Hold
213
– – ﹤0.01% 124
2016
Q2 		$24K Buy
+213
New +$24.5K ﹤0.01% 164

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's META Position: Q4 2016 in Review

Herndon Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 213 shares — an estimated $27K sold.

Herndon Capital Management first reported a position in META in Q2 2016 and held it in 2 quarters. The position peaked at $27K in Q3 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • Herndon Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 213 Meta Platforms (Facebook) shares in Q4 2016, an estimated $27K.
  • Herndon Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Meta Platforms (Facebook) position peaked at $27K in Q3 2016.
  • 1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.