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

Todd 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
2018
Q2 		– Sell
-86,313
Closed -$13.8M – 228
2018
Q1 		$13.8M Buy
+86,313
New +$15.5M 0.38% 123
2017
Q1 		– Sell
-107,535
Closed -$12.4M – 222
2016
Q4 		$12.4M Sell
107,535
-6,032
-5% -$741K 0.37% 122
2016
Q3 		$14.6M Buy
+113,567
New +$14.1M 0.44% 103
2015
Q2 		– Sell
-147,333
Closed -$12.1M – 234
2015
Q1 		$12.1M Buy
147,333
+8,640
+6% +$677K 0.34% 96
2014
Q4 		$10.8M Buy
+138,693
New +$10.6M 0.3% 109

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management's META Position: Q2 2018 in Review

Todd Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 86,313 shares — an estimated $13.8M sold.

Todd Asset Management first reported a position in META in Q4 2014 and held it in 5 quarters. The position peaked at $14.6M in Q3 2016. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Todd Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • Todd Asset Management sold 86,313 Meta Platforms (Facebook) shares in Q2 2018, an estimated $13.8M.
  • Todd Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 5 quarters.
  • Todd Asset Management's Meta Platforms (Facebook) position peaked at $14.6M in Q3 2016.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.