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Mathes Company’s Meta Platforms (Facebook) META Stock Holding History

Mathes Company’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
2019
Q1 		– Sell
-2,125
Closed -$279K – 136
2018
Q4 		$279K Sell
2,125
-300
-12% -$43.5K 0.18% 97
2018
Q3 		$399K Hold
2,425
– – 0.19% 93
2018
Q2 		$471K Sell
2,425
-1,045
-30% -$189K 0.22% 89
2018
Q1 		$554K Sell
3,470
-8,150
-70% -$1.46M 0.26% 85
2017
Q4 		$2.05M Sell
11,620
-375
-3% -$66.3K 0.94% 34
2017
Q3 		$2.05M Sell
11,995
-400
-3% -$66.8K 0.97% 35
2017
Q2 		$1.87M Hold
12,395
– – 0.9% 36
2017
Q1 		$1.76M Sell
12,395
-275
-2% -$36.8K 0.94% 33
2016
Q4 		$1.46M Sell
12,670
-150
-1% -$18.4K 0.8% 40
2016
Q3 		$1.64M Buy
12,820
+150
+1% +$18.6K 0.93% 36
2016
Q2 		$1.45M Buy
12,670
+6,345
+100% +$731K 0.84% 41
2016
Q1 		$722K Hold
6,325
– – 0.43% 63
2015
Q4 		$662K Buy
6,325
+50
+0.8% +$5.14K 0.38% 72
2015
Q3 		$564K Sell
6,275
-700
-10% -$64.2K 0.37% 70
2015
Q2 		$598K Sell
6,975
-800
-10% -$65.3K 0.32% 82
2015
Q1 		$639K Hold
7,775
– – 0.33% 81
2014
Q4 		$607K Buy
7,775
+150
+2% +$11.5K 0.32% 89
2014
Q3 		$603K Hold
7,625
– – 0.3% 90
2014
Q2 		$513K Sell
7,625
-100
-1% -$6.15K 0.25% 102
2014
Q1 		$465K Hold
7,725
– – 0.25% 104
2013
Q4 		$422K Buy
7,725
+1,600
+26% +$80.3K 0.23% 111
2013
Q3 		$308K Buy
+6,125
New +$228K 0.29% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mathes Company's META Position: Q1 2019 in Review

Mathes Company sold out of Meta Platforms (Facebook) (META) in Q1 2019, closing a stake of 2,125 shares — an estimated $279K sold.

Mathes Company first reported a position in META in Q3 2013 and held it in 22 quarters. The position peaked at $2.05M in Q4 2017. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • Mathes Company reported no remaining Meta Platforms (Facebook) position as of Q1 2019 after selling out during the quarter.
  • Mathes Company sold 2,125 Meta Platforms (Facebook) shares in Q1 2019, an estimated $279K.
  • Mathes Company first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 22 quarters.
  • Mathes Company's Meta Platforms (Facebook) position peaked at $2.05M in Q4 2017.
  • 2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on Mathes Company's 13F filing for Q1 2019, filed 1 May 2019.