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Huntington Steele’s Meta Platforms (Facebook) META Stock Holding History

Huntington Steele’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
2015
Q1 		– Sell
-3,163
Closed -$247K – 57
2014
Q4 		$247K Hold
3,163
– – 0.1% 57
2014
Q3 		$250K Hold
3,163
– – 0.11% 58
2014
Q2 		$213K Buy
+3,163
New +$195K 0.09% 61

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Huntington Steele's META Position: Q1 2015 in Review

Huntington Steele sold out of Meta Platforms (Facebook) (META) in Q1 2015, closing a stake of 3,163 shares — an estimated $247K sold.

Huntington Steele first reported a position in META in Q2 2014 and held it in 3 quarters. The position peaked at $250K in Q3 2014. 1,274 funds tracked by Wall St. Rank hold META as of Q1 2015.

  • Huntington Steele reported no remaining Meta Platforms (Facebook) position as of Q1 2015 after selling out during the quarter.
  • Huntington Steele sold 3,163 Meta Platforms (Facebook) shares in Q1 2015, an estimated $247K.
  • Huntington Steele first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 3 quarters.
  • Huntington Steele's Meta Platforms (Facebook) position peaked at $250K in Q3 2014.
  • 1,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.