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

ICC 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
2015
Q1 		$3.15M Sell
38,328
-1,850
-5% -$145K 0.41% 92
2014
Q4 		$3.13M Sell
40,178
-1,090
-3% -$83.3K 0.41% 95
2014
Q3 		$3.26M Buy
41,268
+2,955
+8% +$217K 0.39% 99
2014
Q2 		$2.58M Buy
38,313
+3,875
+11% +$238K 0.27% 117
2014
Q1 		$2.08M Buy
+34,438
New +$2.18M 0.19% 129

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

ICC Capital Management's META Position: Q1 2015 in Review

ICC Capital Management reduced its Meta Platforms (Facebook) (META) stake by 4.6% in Q1 2015, selling an estimated $145K and leaving 38,328 shares worth $3.15M. The position accounts for 0.41% of the portfolio, ranked #92.

ICC Capital Management first reported a position in META in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.26M in Q3 2014. 1,275 funds tracked by Wall St. Rank hold META as of Q1 2015.

  • ICC Capital Management held 38,328 shares of Meta Platforms (Facebook) worth $3.15M as of Q1 2015.
  • ICC Capital Management sold 1,850 Meta Platforms (Facebook) shares in Q1 2015, an estimated $145K.
  • Meta Platforms (Facebook) made up 0.41% of ICC Capital Management's portfolio in Q1 2015, its #92 holding.
  • ICC Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 5 quarters since.
  • ICC Capital Management's Meta Platforms (Facebook) position peaked at $3.26M in Q3 2014.
  • 1,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.