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Spot Trading’s Meta Platforms (Facebook) META Stock Holding History

Spot Trading’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
Q3 		$16.4M Buy
96,009
+24,237
+34% +$4.04M 0.28% 36
2017
Q2 		$10.8M Sell
71,772
-69,438
-49% -$10.3M 0.21% 66
2017
Q1 		$20.1M Buy
141,210
+8,796
+7% +$1.18M 0.67% 10
2016
Q4 		$15.2M Buy
132,414
+29,670
+29% +$3.64M 0.36% 32
2016
Q3 		$13.2M Buy
102,744
+68,335
+199% +$8.48M 0.27% 42
2016
Q2 		$3.93M Buy
34,409
+3,462
+11% +$399K 0.07% 388
2016
Q1 		$3.53M Sell
30,947
-306,483
-91% -$32.3M 0.06% 416
2015
Q4 		$35.3M Sell
337,430
-424,305
-56% -$43.6M 0.37% 26
2015
Q3 		$68.5M Buy
761,735
+29,266
+4% +$2.69M 0.65% 8
2015
Q2 		$62.8M Buy
732,469
+446,858
+156% +$36.5M 0.58% 6
2015
Q1 		$23.5M Buy
285,611
+168,527
+144% +$13.2M 0.23% 57
2014
Q4 		$9.13M Buy
+117,084
New +$8.95M 0.06% 465
2014
Q3 		– Sell
-52,157
Closed -$3.83M – 4561
2014
Q2 		$3.51M Buy
+52,157
New +$3.21M 0.02% 1208
2014
Q1 		– Sell
-236,546
Closed -$15M – 4383
2013
Q4 		$12.9M Sell
236,546
-230,491
-49% -$11.6M 0.07% 326
2013
Q3 		$23.5M Sell
467,037
-100,400
-18% -$3.74M 0.15% 99
2013
Q2 		$14.1M Buy
+567,437
New +$14.5M 0.09% 224

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Spot Trading's META Position: Q3 2017 in Review

Spot Trading increased its Meta Platforms (Facebook) (META) stake by 34% in Q3 2017, buying an estimated $4.04M and bringing the position to 96,009 shares worth $16.4M. The position accounts for 0.28% of the portfolio, ranked #36.

Spot Trading first reported a position in META in Q2 2013 and has held it in 16 quarters since. The position peaked at $68.5M in Q3 2015. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • Spot Trading held 96,009 shares of Meta Platforms (Facebook) worth $16.4M as of Q3 2017.
  • Spot Trading bought 24,237 Meta Platforms (Facebook) shares in Q3 2017, an estimated $4.04M.
  • Meta Platforms (Facebook) made up 0.28% of Spot Trading's portfolio in Q3 2017, its #36 holding.
  • Spot Trading first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Meta Platforms (Facebook) position peaked at $68.5M in Q3 2015.
  • 2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.