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

PM 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
2019
Q4 		– Sell
-69,460
Closed -$12.4M – 21
2019
Q3 		$12.4M Sell
69,460
-29,170
-30% -$5.54M 2.18% 19
2019
Q2 		$19M Buy
98,630
+32,630
+49% +$5.96M 3.2% 18
2019
Q1 		$11M Sell
66,000
-100
-0.2% -$15.9K 1.96% 19
2018
Q4 		$8.67M Buy
+66,100
New +$9.58M 1.85% 19

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

PM Capital's META Position: Q4 2019 in Review

PM Capital sold out of Meta Platforms (Facebook) (META) in Q4 2019, closing a stake of 69,460 shares — an estimated $12.4M sold.

PM Capital first reported a position in META in Q4 2018 and held it in 4 quarters. The position peaked at $19M in Q2 2019. 2,664 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • PM Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2019 after selling out during the quarter.
  • PM Capital sold 69,460 Meta Platforms (Facebook) shares in Q4 2019, an estimated $12.4M.
  • PM Capital first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 4 quarters.
  • PM Capital's Meta Platforms (Facebook) position peaked at $19M in Q2 2019.
  • 2,664 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on PM Capital's 13F filing for Q4 2019, filed 13 Jan 2020.