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

Matterhorn 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
2016 Q3	$1.86M	Sell	14,476 -4,644	-24%	-$577K	1.23%	20
2016 Q2	$2.19M	Sell	19,120 -10,595	-36%	-$1.22M	1.39%	19
2016 Q1	$3.39M	Sell	29,715 -18,551	-38%	-$1.96M	2.2%	19
2015 Q4	$5.05M	Buy	48,266 +5,118	+12%	+$526K	2.31%	19
2015 Q3	$3.88M	Sell	43,148 -1,788	-4%	-$164K	1.87%	22
2015 Q2	$3.85M	Buy	+44,936	New	+$3.67M	1.64%	24

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matterhorn Capital Management's META Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Meta Platforms (Facebook) (META) stake by 24% in Q3 2016, selling an estimated $577K and leaving 14,476 shares worth $1.86M. The position accounts for 1.23% of the portfolio, ranked #20.

Matterhorn Capital Management first reported a position in META in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.05M in Q4 2015. 1,697 funds tracked by Wall St. Rank hold META as of Q3 2016.

Matterhorn Capital Management held 14,476 shares of Meta Platforms (Facebook) worth $1.86M as of Q3 2016.
Matterhorn Capital Management sold 4,644 Meta Platforms (Facebook) shares in Q3 2016, an estimated $577K.
Meta Platforms (Facebook) made up 1.23% of Matterhorn Capital Management's portfolio in Q3 2016, its #20 holding.
Matterhorn Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 6 quarters since.
Matterhorn Capital Management's Meta Platforms (Facebook) position peaked at $5.05M in Q4 2015.
1,697 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.