KCM
META icon

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

Kames 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
2014
Q4 		$5.48M Sell
70,302
-11,662
-14% -$891K 0.16% 73
2014
Q3 		$6.48M Sell
81,964
-767
-0.9% -$56.3K 0.2% 76
2014
Q2 		$5.57M Buy
82,731
+15,684
+23% +$965K 0.18% 79
2014
Q1 		$4.04M Buy
+67,047
New +$4.25M 0.13% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kames Capital Management's META Position: Q4 2014 in Review

Kames Capital Management reduced its Meta Platforms (Facebook) (META) stake by 14% in Q4 2014, selling an estimated $891K and leaving 70,302 shares worth $5.48M. The position accounts for 0.16% of the portfolio, ranked #73.

Kames Capital Management first reported a position in META in Q1 2014 and has held it in 4 quarters since. The position peaked at $6.48M in Q3 2014. 1,212 funds tracked by Wall St. Rank hold META as of Q4 2014.

  • Kames Capital Management held 70,302 shares of Meta Platforms (Facebook) worth $5.48M as of Q4 2014.
  • Kames Capital Management sold 11,662 Meta Platforms (Facebook) shares in Q4 2014, an estimated $891K.
  • Meta Platforms (Facebook) made up 0.16% of Kames Capital Management's portfolio in Q4 2014, its #73 holding.
  • Kames Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 4 quarters since.
  • Kames Capital Management's Meta Platforms (Facebook) position peaked at $6.48M in Q3 2014.
  • 1,212 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.