MAM
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Marketfield Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Marketfield 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
2018
Q2 		– Sell
-47,119
Closed -$7.53M – 47
2018
Q1 		$7.53M Buy
47,119
+3,421
+8% +$614K 2.17% 26
2017
Q4 		$7.71M Sell
43,698
-3,448
-7% -$609K 2.08% 19
2017
Q3 		$8.06M Sell
47,146
-3,688
-7% -$615K 2.1% 17
2017
Q2 		$7.67M Sell
50,834
-6,903
-12% -$1.03M 2.07% 15
2017
Q1 		$8.2M Sell
57,737
-10,367
-15% -$1.39M 1.96% 23
2016
Q4 		$7.84M Sell
68,104
-22,372
-25% -$2.75M 1.56% 29
2016
Q3 		$11.6M Sell
90,476
-48,502
-35% -$6.02M 1.58% 20
2016
Q2 		$15.9M Sell
138,978
-50,876
-27% -$5.86M 0.7% 21
2016
Q1 		$21.7M Sell
189,854
-51,899
-21% -$5.48M 2.9% 15
2015
Q4 		$25.3M Sell
241,753
-52,481
-18% -$5.39M 2.5% 15
2015
Q3 		$26.5M Sell
294,234
-475,271
-62% -$43.6M 1.06% 17
2015
Q2 		$66M Sell
769,505
-766,681
-50% -$62.6M 2.31% 9
2015
Q1 		$126M Sell
1,536,186
-604,579
-28% -$47.4M 3.74% 5
2014
Q4 		$167M Sell
2,140,765
-1,114,446
-34% -$85.2M 2.92% 7
2014
Q3 		$257M Sell
3,255,211
-1,863,292
-36% -$137M 2.43% 6
2014
Q2 		$347M Sell
5,118,503
-168,088
-3% -$10.3M 2.76% 3
2014
Q1 		$318M Sell
5,286,591
-1,643
-0% -$104K 2.69% 2
2013
Q4 		$289M Buy
5,288,234
+24,444
+0.5% +$1.23M 2.87% 3
2013
Q3 		$270M Buy
5,263,790
+718,255
+16% +$26.7M 3.35% 5
2013
Q2 		$113M Buy
+4,545,535
New +$116M 1.89% 28

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marketfield Asset Management's META Position: Q2 2018 in Review

Marketfield Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 47,119 shares — an estimated $7.53M sold.

Marketfield Asset Management first reported a position in META in Q2 2013 and held it in 20 quarters. The position peaked at $347M in Q2 2014. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Marketfield Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Marketfield Asset Management sold 47,119 Meta Platforms (Facebook) shares in Q2 2018, an estimated $7.53M.
  • Marketfield Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 20 quarters.
  • Marketfield Asset Management's Meta Platforms (Facebook) position peaked at $347M in Q2 2014.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Marketfield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.