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Virtus Fund Advisers’s Meta Platforms (Facebook) META Stock Holding History

Virtus Fund Advisers’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 		$36.6M Sell
207,477
-5,995
-3% -$1.06M 0.36% 116
2017
Q3 		$36.5M Sell
213,472
-61,774
-22% -$10.3M 0.37% 121
2017
Q2 		$41.7M Sell
275,246
-30,209
-10% -$4.49M 0.41% 115
2017
Q1 		$43.4M Sell
305,455
-3,122
-1% -$417K 0.41% 111
2016
Q4 		$35.5M Sell
308,577
-121,742
-28% -$15M 0.3% 132
2016
Q3 		$55.2M Buy
430,319
+20,540
+5% +$2.55M 0.49% 77
2016
Q2 		$46.8M Sell
409,779
-7,678
-2% -$885K 0.42% 84
2016
Q1 		$47.6M Buy
417,457
+5,683
+1% +$600K 0.42% 98
2015
Q4 		$43.1M Buy
411,774
+1,234
+0.3% +$127K 0.38% 102
2015
Q3 		$36.9M Sell
410,540
-1,941
-0.5% -$178K 0.32% 112
2015
Q2 		$35.4M Buy
412,481
+6,705
+2% +$548K 0.26% 127
2015
Q1 		$33.4M Sell
405,776
-62,106
-13% -$4.87M 0.25% 132
2014
Q4 		$36.5M Buy
467,882
+32,572
+7% +$2.49M 0.27% 132
2014
Q3 		$34.4M Sell
435,310
-3,197
-0.7% -$235K 0.26% 137
2014
Q2 		$29.5M Buy
+438,507
New +$27M 0.21% 168

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

Virtus Fund Advisers's META Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Meta Platforms (Facebook) (META) stake by 2.8% in Q4 2017, selling an estimated $1.06M and leaving 207,477 shares worth $36.6M. The position accounts for 0.36% of the portfolio, ranked #116.

Virtus Fund Advisers first reported a position in META in Q2 2014 and has held it in 15 quarters since. The position peaked at $55.2M in Q3 2016. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Virtus Fund Advisers held 207,477 shares of Meta Platforms (Facebook) worth $36.6M as of Q4 2017.
  • Virtus Fund Advisers sold 5,995 Meta Platforms (Facebook) shares in Q4 2017, an estimated $1.06M.
  • Meta Platforms (Facebook) made up 0.36% of Virtus Fund Advisers's portfolio in Q4 2017, its #116 holding.
  • Virtus Fund Advisers first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Meta Platforms (Facebook) position peaked at $55.2M in Q3 2016.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.