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Santa Fe Partners’s Meta Platforms (Facebook) META Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-18,486
Closed -$1.94M – 197
2015
Q4 		$1.94M Sell
18,486
-4,550
-20% -$467K 0.32% 135
2015
Q3 		$2.07M Buy
23,036
+18,037
+361% +$1.66M 0.28% 150
2015
Q2 		$429K Sell
4,999
-44,909
-90% -$3.67M 0.06% 397
2015
Q1 		$4.1M Buy
+49,908
New +$3.91M 0.5% 24

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Santa Fe Partners's META Position: Q1 2016 in Review

Santa Fe Partners sold out of Meta Platforms (Facebook) (META) in Q1 2016, closing a stake of 18,486 shares — an estimated $1.94M sold.

Santa Fe Partners first reported a position in META in Q1 2015 and held it in 4 quarters. The position peaked at $4.1M in Q1 2015. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

  • Santa Fe Partners reported no remaining Meta Platforms (Facebook) position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 18,486 Meta Platforms (Facebook) shares in Q1 2016, an estimated $1.94M.
  • Santa Fe Partners first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 4 quarters.
  • Santa Fe Partners's Meta Platforms (Facebook) position peaked at $4.1M in Q1 2015.
  • 1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.