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Southport Management’s Meta Platforms (Facebook) META Stock Holding History

Southport Management’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
2015
Q2 		– Sell
-7,500
Closed -$617K – 49
2015
Q1 		$617K Buy
+7,500
New +$588K 0.65% 34

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southport Management's META Position: Q2 2015 in Review

Southport Management sold out of Meta Platforms (Facebook) (META) in Q2 2015, closing a stake of 7,500 shares — an estimated $617K sold.

Southport Management first reported a position in META in Q1 2015 and held it in 1 quarter. The position peaked at $617K in Q1 2015. 1,342 funds tracked by Wall St. Rank hold META as of Q2 2015.

  • Southport Management reported no remaining Meta Platforms (Facebook) position as of Q2 2015 after selling out during the quarter.
  • Southport Management sold 7,500 Meta Platforms (Facebook) shares in Q2 2015, an estimated $617K.
  • Southport Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 1 quarter.
  • Southport Management's Meta Platforms (Facebook) position peaked at $617K in Q1 2015.
  • 1,342 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2015.

Based on Southport Management's 13F filing for Q2 2015, filed 14 Aug 2015.