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Open Field Capital’s Meta Platforms (Facebook) META Stock Holding History

Open Field Capital’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
Q3 		$1.3M Buy
+16,500
New +$1.21M 1.96% 19
2014
Q1 		– Sell
-5,000
Closed -$273K – 36
2013
Q4 		$273K Buy
+5,000
New +$251K 0.27% 30

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Open Field Capital's META Position: Q3 2014 in Review

Open Field Capital opened a new position in Meta Platforms (Facebook) (META) in Q3 2014: 16,500 shares worth $1.3M. The stake represents 1.96% of the portfolio and ranks #19 among its holdings. This is a return to the name: Open Field Capital previously reported a position in META as recently as Q4 2013.

Open Field Capital first reported a position in META in Q4 2013 and has held it in 2 quarters since. 1,110 funds tracked by Wall St. Rank hold META as of Q3 2014.

  • Open Field Capital held 16,500 shares of Meta Platforms (Facebook) worth $1.3M as of Q3 2014.
  • Meta Platforms (Facebook) was a new Open Field Capital position in Q3 2014.
  • Meta Platforms (Facebook) made up 1.96% of Open Field Capital's portfolio in Q3 2014, its #19 holding.
  • Open Field Capital first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 2 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.