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Independence Capital Asset Partners’s Meta Platforms (Facebook) META Stock Holding History

Independence Capital Asset Partners’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
2014
Q4 		– Sell
-215,530
Closed -$17M – 89
2014
Q3 		$17M Buy
+215,530
New +$15.8M 2.38% 14
2013
Q4 		– Sell
-381,806
Closed -$19.2M – 100
2013
Q3 		$19.2M Buy
+381,806
New +$14.2M 3.26% 7

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independence Capital Asset Partners's META Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Meta Platforms (Facebook) (META) in Q4 2014, closing a stake of 215,530 shares — an estimated $17M sold.

Independence Capital Asset Partners first reported a position in META in Q3 2013 and held it in 2 quarters. The position peaked at $19.2M in Q3 2013. 1,213 funds tracked by Wall St. Rank hold META as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 215,530 Meta Platforms (Facebook) shares in Q4 2014, an estimated $17M.
  • Independence Capital Asset Partners first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's Meta Platforms (Facebook) position peaked at $19.2M in Q3 2013.
  • 1,213 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.