HCMT
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Highland Capital Management (Texas)’s Meta Platforms (Facebook) META Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$7.91M Sell
41,000
-1,000
-2% -$183K 0.46% 40
2019
Q1 		$7M Hold
42,000
– – 0.44% 47
2018
Q4 		$5.51M Buy
42,000
+20,000
+91% +$2.9M 0.42% 47
2018
Q3 		$3.62M Sell
22,000
-3,000
-12% -$543K 0.2% 95
2018
Q2 		$4.86M Sell
25,000
-24,000
-49% -$4.34M 0.28% 84
2018
Q1 		$7.83M Sell
49,000
-69,400
-59% -$12.5M 0.4% 63
2017
Q4 		$20.9M Sell
118,400
-1,900
-2% -$336K 0.96% 24
2017
Q3 		$20.6M Sell
120,300
-120,700
-50% -$20.1M 0.91% 28
2017
Q2 		$36.4M Buy
241,000
+93,068
+63% +$13.8M 1.55% 11
2017
Q1 		$21M Sell
147,932
-52,401
-26% -$7M 1.07% 23
2016
Q4 		$23M Sell
200,333
-168,286
-46% -$20.7M 1.08% 20
2016
Q3 		$47.3M Buy
368,619
+90,310
+32% +$11.2M 1.45% 14
2016
Q2 		$31.8M Sell
278,309
-149,338
-35% -$17.2M 1.3% 12
2016
Q1 		$48.8M Buy
427,647
+166,500
+64% +$17.6M 2.15% 6
2015
Q4 		$27.3M Sell
261,147
-136,215
-34% -$14M 0.87% 29
2015
Q3 		$35.7M Sell
397,362
-89,073
-18% -$8.17M 1.04% 23
2015
Q2 		$41.7M Buy
486,435
+119,505
+33% +$9.76M 0.85% 32
2015
Q1 		$30.2M Sell
366,930
-62,075
-14% -$4.86M 0.62% 37
2014
Q4 		$33.5M Buy
429,005
+74,503
+21% +$5.7M 1.12% 23
2014
Q3 		$28M Sell
354,502
-144,979
-29% -$10.6M 1.05% 26
2014
Q2 		$33.6M Buy
499,481
+96,342
+24% +$5.93M 1.24% 20
2014
Q1 		$24.3M Sell
403,139
-246,590
-38% -$15.6M 0.97% 25
2013
Q4 		$35.5M Buy
649,729
+326,744
+101% +$16.4M 1.94% 13
2013
Q3 		$16.2M Buy
+322,985
New +$12M 1.05% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Highland Capital Management (Texas)'s META Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Meta Platforms (Facebook) (META) stake by 2.4% in Q2 2019, selling an estimated $183K and leaving 41,000 shares worth $7.91M. The position accounts for 0.46% of the portfolio, ranked #40.

Highland Capital Management (Texas) first reported a position in META in Q3 2013 and has held it in 24 quarters since. The position peaked at $48.8M in Q1 2016. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Highland Capital Management (Texas) held 41,000 shares of Meta Platforms (Facebook) worth $7.91M as of Q2 2019.
  • Highland Capital Management (Texas) sold 1,000 Meta Platforms (Facebook) shares in Q2 2019, an estimated $183K.
  • Meta Platforms (Facebook) made up 0.46% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #40 holding.
  • Highland Capital Management (Texas) first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 24 quarters since.
  • Highland Capital Management (Texas)'s Meta Platforms (Facebook) position peaked at $48.8M in Q1 2016.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.