VAM
META icon

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

Vontobel 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
Q4 		– Sell
-1,065,459
Closed -$181M – 67
2018
Q3 		$181M Buy
1,065,459
+167,664
+19% +$30.4M 1.37% 29
2018
Q2 		$180M Sell
897,795
-246,816
-22% -$44.6M 1.33% 33
2018
Q1 		$187M Sell
1,144,611
-46,870
-4% -$8.42M 1.34% 28
2017
Q4 		$215M Sell
1,191,481
-505,239
-30% -$89.3M 1.53% 25
2017
Q3 		$297M Buy
1,696,720
+25,114
+2% +$4.19M 2.15% 13
2017
Q2 		$258M Buy
1,671,606
+158,031
+10% +$23.5M 1.99% 17
2017
Q1 		$222M Buy
1,513,575
+346,724
+30% +$46.3M 1.89% 21
2016
Q4 		$139M Sell
1,166,851
-48,620
-4% -$5.97M 1.22% 33
2016
Q3 		$161M Sell
1,215,471
-60,939
-5% -$7.56M 1.26% 32
2016
Q2 		$151M Sell
1,276,410
-66,848
-5% -$7.7M 1.23% 34
2016
Q1 		$159M Buy
1,343,258
+1,134,652
+544% +$120M 1.22% 34
2015
Q4 		$21.8M Hold
208,606
– – 0.17% 51
2015
Q3 		$18.8M Sell
208,606
-722,296
-78% -$66.3M 0.16% 52
2015
Q2 		$82M Sell
930,902
-996,208
-52% -$81.4M 0.62% 42
2015
Q1 		$163M Buy
1,927,110
+421,853
+28% +$33M 1.24% 26
2014
Q4 		$119M Buy
1,505,257
+461,440
+44% +$35.3M 0.98% 33
2014
Q3 		$83.7M Buy
+1,043,817
New +$76.6M 0.65% 39

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vontobel Asset Management's META Position: Q4 2018 in Review

Vontobel Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 1,065,459 shares — an estimated $181M sold.

Vontobel Asset Management first reported a position in META in Q3 2014 and held it in 17 quarters. The position peaked at $297M in Q3 2017. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Vontobel Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • Vontobel Asset Management sold 1,065,459 Meta Platforms (Facebook) shares in Q4 2018, an estimated $181M.
  • Vontobel Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 17 quarters.
  • Vontobel Asset Management's Meta Platforms (Facebook) position peaked at $297M in Q3 2017.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Vontobel Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.