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Portola Group’s Meta Platforms (Facebook) META Stock Holding History

Portola Group’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
2015
Q2 		$2.73M Sell
31,850
-400
-1% -$32.7K 3.61% 4
2015
Q1 		$2.65M Buy
+32,250
New +$2.53M 3.28% 4

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portola Group's META Position: Q2 2015 in Review

Portola Group reduced its Meta Platforms (Facebook) (META) stake by 1.2% in Q2 2015, selling an estimated $32.7K and leaving 31,850 shares worth $2.73M. The position accounts for 3.61% of the portfolio, ranked #4.

Portola Group first reported a position in META in Q1 2015 and has held it in 2 quarters since. 1,343 funds tracked by Wall St. Rank hold META as of Q2 2015.

  • Portola Group held 31,850 shares of Meta Platforms (Facebook) worth $2.73M as of Q2 2015.
  • Portola Group sold 400 Meta Platforms (Facebook) shares in Q2 2015, an estimated $32.7K.
  • Meta Platforms (Facebook) made up 3.61% of Portola Group's portfolio in Q2 2015, its #4 holding.
  • Portola Group first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 2 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.