Private Capital Management (Minnesota)’s Meta Platforms (Facebook) META Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$1.74M	Hold	10,175	–	–	1.95%	2
2017 Q2	$1.54M	Sell	10,175 -1,050	-9%	-$156K	1.71%	4
2017 Q1	$1.59M	Sell	11,225 -1,800	-14%	-$241K	1.74%	3
2016 Q4	$1.5M	Buy	13,025 +4,225	+48%	+$519K	1.68%	5
2016 Q3	$1.13M	Sell	8,800 -900	-9%	-$112K	1.19%	15
2016 Q2	$1.11M	Buy	9,700 +2,350	+32%	+$271K	1.1%	15
2016 Q1	$839K	Buy	7,350 +2,600	+55%	+$274K	0.77%	35
2015 Q4	$497K	Buy	+4,750	New	+$488K	0.46%	97

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Minnesota)'s META Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Meta Platforms (Facebook) (META) position steady in Q3 2017 at 10,175 shares worth $1.74M. The position accounts for 1.95% of the portfolio, ranked #2.

Private Capital Management (Minnesota) first reported a position in META in Q4 2015 and has held it in 8 quarters since. 2,018 funds tracked by Wall St. Rank hold META as of Q3 2017.

Private Capital Management (Minnesota) held 10,175 shares of Meta Platforms (Facebook) worth $1.74M as of Q3 2017.
Private Capital Management (Minnesota) left its Meta Platforms (Facebook) share count unchanged in Q3 2017.
Meta Platforms (Facebook) made up 1.95% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #2 holding.
Private Capital Management (Minnesota) first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 8 quarters since.
2,018 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.