IAM
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ICM Asset Management’s Meta Platforms (Facebook) META Stock Holding History

ICM Asset 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
Q3 		– Sell
-5,190
Closed -$445K – 75
2015
Q2 		$445K Buy
+5,190
New +$424K 0.46% 63
2015
Q1 		– Sell
-14,035
Closed -$1.09M – 68
2014
Q4 		$1.09M Sell
14,035
-80
-0.6% -$6.12K 1.12% 35
2014
Q3 		$1.12M Buy
14,115
+3,980
+39% +$292K 1.2% 38
2014
Q2 		$682K Buy
+10,135
New +$623K 0.64% 54

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM Asset Management's META Position: Q3 2015 in Review

ICM Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 5,190 shares — an estimated $445K sold.

ICM Asset Management first reported a position in META in Q2 2014 and held it in 4 quarters. The position peaked at $1.12M in Q3 2014. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • ICM Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
  • ICM Asset Management sold 5,190 Meta Platforms (Facebook) shares in Q3 2015, an estimated $445K.
  • ICM Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 4 quarters.
  • ICM Asset Management's Meta Platforms (Facebook) position peaked at $1.12M in Q3 2014.
  • 1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.