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Numeric Investors’s Meta Platforms (Facebook) META Stock Holding History

Numeric Investors’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
2017
Q4 		$308M Sell
1,746,800
-251,500
-13% -$44.5M 2.24% 1
2017
Q3 		$341M Buy
1,998,300
+1,481,400
+287% +$247M 2.62% 1
2017
Q2 		$78M Buy
516,900
+29,300
+6% +$4.36M 0.69% 36
2017
Q1 		$69.3M Buy
487,600
+434,300
+815% +$58M 0.63% 37
2016
Q4 		$6.13M Sell
53,300
-1,190,700
-96% -$146M 0.06% 294
2016
Q3 		$160M Buy
1,244,000
+16,400
+1% +$2.04M 1.51% 8
2016
Q2 		$140M Buy
1,227,600
+1,095,900
+832% +$126M 1.25% 14
2016
Q1 		$15M Sell
131,700
-529,900
-80% -$55.9M 0.16% 148
2015
Q4 		$69.2M Buy
661,600
+441,200
+200% +$45.3M 0.74% 30
2015
Q3 		$19.8M Buy
220,400
+217,600
+7,771% +$20M 0.23% 97
2015
Q2 		$240K Sell
2,800
-277,800
-99% -$22.7M ﹤0.01% 815
2015
Q1 		$23.1M Buy
280,600
+247,300
+743% +$19.4M 0.28% 88
2014
Q4 		$2.6M Sell
33,300
-243,800
-88% -$18.6M 0.03% 321
2014
Q3 		$21.9M Sell
277,100
-299,944
-52% -$22M 0.32% 74
2014
Q2 		$38.8M Sell
577,044
-322,156
-36% -$19.8M 0.58% 41
2014
Q1 		$54.2M Buy
899,200
+391,100
+77% +$24.8M 0.92% 23
2013
Q4 		$27.8M Buy
508,100
+373,200
+277% +$18.7M 0.47% 54
2013
Q3 		$6.78M Buy
+134,900
New +$5.02M 0.13% 179

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's META Position: Q4 2017 in Review

Numeric Investors reduced its Meta Platforms (Facebook) (META) stake by 13% in Q4 2017, selling an estimated $44.5M and leaving 1,746,800 shares worth $308M. The position accounts for 2.24% of the portfolio, ranked #1.

Numeric Investors first reported a position in META in Q3 2013 and has held it in 18 quarters since. The position peaked at $341M in Q3 2017. 2,265 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Numeric Investors held 1,746,800 shares of Meta Platforms (Facebook) worth $308M as of Q4 2017.
  • Numeric Investors sold 251,500 Meta Platforms (Facebook) shares in Q4 2017, an estimated $44.5M.
  • Meta Platforms (Facebook) made up 2.24% of Numeric Investors's portfolio in Q4 2017, its #1 holding.
  • Numeric Investors first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 18 quarters since.
  • Numeric Investors's Meta Platforms (Facebook) position peaked at $341M in Q3 2017.
  • 2,265 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.