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Rockefeller Financial Services’s Meta Platforms (Facebook) META Stock Holding History

Rockefeller Financial Services’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
Q4 		$163M Sell
923,352
-153,261
-14% -$27.1M 2.57% 7
2017
Q3 		$184M Sell
1,076,613
-4,694
-0.4% -$783K 3.5% 1
2017
Q2 		$163M Sell
1,081,307
-19,347
-2% -$2.88M 3.24% 3
2017
Q1 		$156M Sell
1,100,654
-15,817
-1% -$2.11M 3.12% 3
2016
Q4 		$128M Buy
1,116,471
+1,107,198
+11,940% +$136M 2.61% 7
2016
Q3 		$1.19M Hold
9,273
– – 0.02% 175
2016
Q2 		$1.06M Sell
9,273
-1,539
-14% -$177K 0.02% 196
2016
Q1 		$1.23M Buy
10,812
+7,696
+247% +$812K 0.02% 177
2015
Q4 		$326K Sell
3,116
-16
-0.5% -$1.64K 0.01% 296
2015
Q3 		$282K Buy
3,132
+1,905
+155% +$175K 0.01% 298
2015
Q2 		$105K Sell
1,227
-384
-24% -$31.4K ﹤0.01% 357
2015
Q1 		$133K Buy
1,611
+1,121
+229% +$87.8K ﹤0.01% 350
2014
Q4 		$38K Buy
+490
New +$37.5K ﹤0.01% 397
2014
Q3 		– Sell
-236
Closed -$16K – 553
2014
Q2 		$16K Buy
+236
New +$14.5K ﹤0.01% 488
2014
Q1 		– Sell
-1,188
Closed -$65K – 525
2013
Q4 		$65K Hold
1,188
– – ﹤0.01% 406
2013
Q3 		$60K Hold
1,188
– – ﹤0.01% 408
2013
Q2 		$30K Buy
+1,188
New +$30.4K ﹤0.01% 434

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Financial Services's META Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Meta Platforms (Facebook) (META) stake by 14% in Q4 2017, selling an estimated $27.1M and leaving 923,352 shares worth $163M. The position accounts for 2.57% of the portfolio, ranked #7.

Rockefeller Financial Services first reported a position in META in Q2 2013 and has held it in 17 quarters since. The position peaked at $184M in Q3 2017. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Rockefeller Financial Services held 923,352 shares of Meta Platforms (Facebook) worth $163M as of Q4 2017.
  • Rockefeller Financial Services sold 153,261 Meta Platforms (Facebook) shares in Q4 2017, an estimated $27.1M.
  • Meta Platforms (Facebook) made up 2.57% of Rockefeller Financial Services's portfolio in Q4 2017, its #7 holding.
  • Rockefeller Financial Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 17 quarters since.
  • Rockefeller Financial Services's Meta Platforms (Facebook) position peaked at $184M in Q3 2017.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.