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Robert N. Shapiro’s Meta Platforms (Facebook) META Stock Holding History

Robert N. Shapiro’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
Q4 		$352K Buy
4,504
+26
+0.6% +$1.99K 0.07% 216
2014
Q3 		$355K Buy
4,478
+1,363
+44% +$100K 0.07% 211
2014
Q2 		$209K Buy
3,115
+3,025
+3,361% +$186K 0.04% 266
2014
Q1 		$5K Buy
+90
New +$5.7K ﹤0.01% 684
2013
Q4 		– Sell
-2,040
Closed -$102K – 836
2013
Q3 		$102K Buy
2,040
+1,920
+1,600% +$71.5K 0.02% 406
2013
Q2 		$3K Buy
+120
New +$3.07K ﹤0.01% 865

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Robert N. Shapiro's META Position: Q4 2014 in Review

Robert N. Shapiro increased its Meta Platforms (Facebook) (META) stake by 0.58% in Q4 2014, buying an estimated $1.99K and bringing the position to 4,504 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #216.

Robert N. Shapiro first reported a position in META in Q2 2013 and has held it in 6 quarters since. The position peaked at $355K in Q3 2014. 1,212 funds tracked by Wall St. Rank hold META as of Q4 2014.

  • Robert N. Shapiro held 4,504 shares of Meta Platforms (Facebook) worth $352K as of Q4 2014.
  • Robert N. Shapiro bought 26 Meta Platforms (Facebook) shares in Q4 2014, an estimated $1.99K.
  • Meta Platforms (Facebook) made up 0.07% of Robert N. Shapiro's portfolio in Q4 2014, its #216 holding.
  • Robert N. Shapiro first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's Meta Platforms (Facebook) position peaked at $355K in Q3 2014.
  • 1,212 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.