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

Thornmark Asset 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
Q4 		$382K Hold
4,900
– – 1.14% 36
2014
Q3 		$387K Hold
4,900
– – 1% 40
2014
Q2 		$330K Buy
+4,900
New +$301K 0.8% 41

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornmark Asset Management's META Position: Q4 2014 in Review

Thornmark Asset Management held its Meta Platforms (Facebook) (META) position steady in Q4 2014 at 4,900 shares worth $382K. The position accounts for 1.14% of the portfolio, ranked #36.

Thornmark Asset Management first reported a position in META in Q2 2014 and has held it in 3 quarters since. The position peaked at $387K in Q3 2014. 1,213 funds tracked by Wall St. Rank hold META as of Q4 2014.

  • Thornmark Asset Management held 4,900 shares of Meta Platforms (Facebook) worth $382K as of Q4 2014.
  • Thornmark Asset Management left its Meta Platforms (Facebook) share count unchanged in Q4 2014.
  • Meta Platforms (Facebook) made up 1.14% of Thornmark Asset Management's portfolio in Q4 2014, its #36 holding.
  • Thornmark Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 3 quarters since.
  • Thornmark Asset Management's Meta Platforms (Facebook) position peaked at $387K in Q3 2014.
  • 1,213 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.