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

Levitt 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
Q2 		$370K Sell
5,497
-24,805
-82% -$1.53M 0.89% 32
2014
Q1 		$1.82M Buy
30,302
+11,363
+60% +$720K 1.73% 14
2013
Q4 		$1.03M Sell
18,939
-20,427
-52% -$1.03M 1.26% 24
2013
Q3 		$1.98M Buy
+39,366
New +$1.46M 2.78% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Levitt Capital Management's META Position: Q2 2014 in Review

Levitt Capital Management reduced its Meta Platforms (Facebook) (META) stake by 82% in Q2 2014, selling an estimated $1.53M and leaving 5,497 shares worth $370K. The position accounts for 0.89% of the portfolio, ranked #32.

Levitt Capital Management first reported a position in META in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.98M in Q3 2013. 1,051 funds tracked by Wall St. Rank hold META as of Q2 2014.

  • Levitt Capital Management held 5,497 shares of Meta Platforms (Facebook) worth $370K as of Q2 2014.
  • Levitt Capital Management sold 24,805 Meta Platforms (Facebook) shares in Q2 2014, an estimated $1.53M.
  • Meta Platforms (Facebook) made up 0.89% of Levitt Capital Management's portfolio in Q2 2014, its #32 holding.
  • Levitt Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 4 quarters since.
  • Levitt Capital Management's Meta Platforms (Facebook) position peaked at $1.98M in Q3 2013.
  • 1,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.