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

Stux Capital 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
2014
Q2 		$2.79M Sell
41,500
-11,800
-22% -$726K 0.36% 73
2014
Q1 		$3.21M Buy
53,300
+36,500
+217% +$2.31M 0.4% 75
2013
Q4 		$918K Sell
16,800
-71,000
-81% -$3.56M 0.11% 211
2013
Q3 		$4.41M Sell
87,800
-2,700
-3% -$100K 0.59% 44
2013
Q2 		$2.25M Buy
+90,500
New +$2.32M 0.28% 114

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's META Position: Q2 2014 in Review

Stux Capital Management reduced its Meta Platforms (Facebook) (META) stake by 22% in Q2 2014, selling an estimated $726K and leaving 41,500 shares worth $2.79M. The position accounts for 0.36% of the portfolio, ranked #73.

Stux Capital Management first reported a position in META in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.41M in Q3 2013. 1,051 funds tracked by Wall St. Rank hold META as of Q2 2014.

  • Stux Capital Management held 41,500 shares of Meta Platforms (Facebook) worth $2.79M as of Q2 2014.
  • Stux Capital Management sold 11,800 Meta Platforms (Facebook) shares in Q2 2014, an estimated $726K.
  • Meta Platforms (Facebook) made up 0.36% of Stux Capital Management's portfolio in Q2 2014, its #73 holding.
  • Stux Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Meta Platforms (Facebook) position peaked at $4.41M in Q3 2013.
  • 1,051 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.