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PFM Health Sciences’s Meta Platforms (Facebook) META Stock Holding History

PFM Health Sciences’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
Q1 		– Sell
-3,670
Closed -$648K – 98
2017
Q4 		$648K Sell
3,670
-584,616
-99% -$103M 0.02% 80
2017
Q3 		$101M Buy
588,286
+282,087
+92% +$47.1M 1.98% 12
2017
Q2 		$46.2M Sell
306,199
-27,292
-8% -$4.06M 1.25% 31
2017
Q1 		$47.4M Buy
333,491
+37,487
+13% +$5.01M 1.19% 32
2016
Q4 		$34.1M Sell
296,004
-595,585
-67% -$73.1M 0.96% 37
2016
Q3 		$114M Buy
891,589
+86,410
+11% +$10.7M 3.35% 3
2016
Q2 		$92M Buy
805,179
+465,321
+137% +$53.6M 2.78% 6
2016
Q1 		$38.8M Sell
339,858
-184,889
-35% -$19.5M 1.2% 28
2015
Q4 		$54.9M Sell
524,747
-567,399
-52% -$58.3M 1.67% 26
2015
Q3 		$98.2M Buy
1,092,146
+79,514
+8% +$7.3M 2.76% 10
2015
Q2 		$86.8M Buy
1,012,632
+275,773
+37% +$22.5M 2.2% 12
2015
Q1 		$60.6M Buy
736,859
+304,139
+70% +$23.8M 1.67% 25
2014
Q4 		$33.8M Sell
432,720
-1,360,085
-76% -$104M 0.79% 43
2014
Q3 		$142M Buy
1,792,805
+310,269
+21% +$22.8M 3.26% 9
2014
Q2 		$99.8M Buy
1,482,536
+885,375
+148% +$54.5M 1.99% 19
2014
Q1 		$36M Sell
597,161
-1,440,173
-71% -$91.3M 0.65% 44
2013
Q4 		$111M Buy
+2,037,334
New +$102M 2.24% 17

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PFM Health Sciences's META Position: Q1 2018 in Review

PFM Health Sciences sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 3,670 shares — an estimated $648K sold.

PFM Health Sciences first reported a position in META in Q4 2013 and held it in 17 quarters. The position peaked at $142M in Q3 2014. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • PFM Health Sciences reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
  • PFM Health Sciences sold 3,670 Meta Platforms (Facebook) shares in Q1 2018, an estimated $648K.
  • PFM Health Sciences first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 17 quarters.
  • PFM Health Sciences's Meta Platforms (Facebook) position peaked at $142M in Q3 2014.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on PFM Health Sciences's 13F filing for Q1 2018, filed 15 May 2018.