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

Texan 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
2017
Q4 		$2.55M Sell
14,432
-199
-1% -$35.2K 1.66% 22
2017
Q3 		$2.5M Sell
14,631
-1,430
-9% -$239K 1.66% 24
2017
Q2 		$2.42M Sell
16,061
-1,635
-9% -$243K 1.63% 24
2017
Q1 		$2.51M Sell
17,696
-214
-1% -$28.6K 1.14% 33
2016
Q4 		$2.06M Sell
17,910
-300
-2% -$36.8K 0.96% 40
2016
Q3 		$2.34M Buy
18,210
+132
+0.7% +$16.4K 1.1% 33
2016
Q2 		$2.07M Buy
18,078
+29
+0.2% +$3.34K 0.95% 39
2016
Q1 		$2.07M Sell
18,049
-770
-4% -$81.2K 0.97% 38
2015
Q4 		$1.97M Buy
18,819
+345
+2% +$35.4K 0.88% 44
2015
Q3 		$1.66M Buy
+18,474
New +$1.7M 0.73% 51
2014
Q2 		– Sell
-6,610
Closed -$398K – 144
2014
Q1 		$398K Buy
6,610
+260
+4% +$16.5K 0.18% 114
2013
Q4 		$347K Buy
+6,350
New +$319K 0.18% 113

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

Texan Capital Management's META Position: Q4 2017 in Review

Texan Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q4 2017, selling an estimated $35.2K and leaving 14,432 shares worth $2.55M. The position accounts for 1.66% of the portfolio, ranked #22.

Texan Capital Management first reported a position in META in Q4 2013 and has held it in 12 quarters since. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Texan Capital Management held 14,432 shares of Meta Platforms (Facebook) worth $2.55M as of Q4 2017.
  • Texan Capital Management sold 199 Meta Platforms (Facebook) shares in Q4 2017, an estimated $35.2K.
  • Meta Platforms (Facebook) made up 1.66% of Texan Capital Management's portfolio in Q4 2017, its #22 holding.
  • Texan Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 12 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.