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	$5.79M	Buy	+30,000	New	+$5.48M	0.34%	52
2018 Q1	–	Sell	-60,000	Closed	-$10.6M	–	355
2017 Q4	$10.6M	Buy	+60,000	New	+$10.6M	0.49%	51
2016 Q2	–	Sell	-106,000	Closed	-$12.1M	–	264
2016 Q1	$12.1M	Buy	+106,000	New	+$11.2M	0.53%	49
2015 Q4	–	Sell	-239,500	Closed	-$21.5M	–	274
2015 Q3	$21.5M	Buy	+239,500	New	+$22M	0.63%	42

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.