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Latimer Light Capital’s Meta Platforms (Facebook) META Stock Holding History

Latimer Light Capital’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
2016
Q4 		– Sell
-172,725
Closed -$22.2M – 22
2016
Q3 		$22.2M Buy
172,725
+25,942
+18% +$3.22M 5.73% 6
2016
Q2 		$16.8M Buy
+146,783
New +$16.9M 4.67% 13

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Latimer Light Capital's META Position: Q4 2016 in Review

Latimer Light Capital sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 172,725 shares — an estimated $22.2M sold.

Latimer Light Capital first reported a position in META in Q2 2016 and held it in 2 quarters. The position peaked at $22.2M in Q3 2016. 1,796 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • Latimer Light Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
  • Latimer Light Capital sold 172,725 Meta Platforms (Facebook) shares in Q4 2016, an estimated $22.2M.
  • Latimer Light Capital first reported a position in Meta Platforms (Facebook) in Q2 2016 and held it in 2 quarters.
  • Latimer Light Capital's Meta Platforms (Facebook) position peaked at $22.2M in Q3 2016.
  • 1,796 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Latimer Light Capital's 13F filing for Q4 2016, filed 14 Feb 2017.