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ShearLink Capital’s Meta Platforms (Facebook) META Stock Holding History

ShearLink Capital’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 		– Sell
-90,954
Closed -$15.5M – 4
2017
Q3 		$15.5M Buy
90,954
+33,154
+57% +$5.53M 6.19% 6
2017
Q2 		$8.73M Buy
57,800
+22,800
+65% +$3.39M 3.84% 14
2017
Q1 		$4.97M Buy
+35,000
New +$4.68M 1.98% 20
2016
Q2 		– Sell
-73,200
Closed -$8.35M – 17
2016
Q1 		$8.35M Buy
+73,200
New +$7.72M 3.32% 15
2015
Q1 		– Sell
-76,800
Closed -$5.99M – 22
2014
Q4 		$5.99M Buy
+76,800
New +$5.87M 4.56% 11

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

ShearLink Capital's META Position: Q4 2017 in Review

ShearLink Capital sold out of Meta Platforms (Facebook) (META) in Q4 2017, closing a stake of 90,954 shares — an estimated $15.5M sold.

ShearLink Capital first reported a position in META in Q4 2014 and held it in 5 quarters. The position peaked at $15.5M in Q3 2017. 2,265 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • ShearLink Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2017 after selling out during the quarter.
  • ShearLink Capital sold 90,954 Meta Platforms (Facebook) shares in Q4 2017, an estimated $15.5M.
  • ShearLink Capital first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 5 quarters.
  • ShearLink Capital's Meta Platforms (Facebook) position peaked at $15.5M in Q3 2017.
  • 2,265 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.