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Cambiar Investors’s MetLife MET Stock Holding History

Cambiar Investors’s Portfolio MET Stock Details MET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-537,675
Closed -$23.4M – 175
2018
Q2 		$23.4M Sell
537,675
-32,258
-6% -$1.5M 0.39% 57
2018
Q1 		$26.2M Sell
569,933
-181,238
-24% -$8.79M 0.42% 53
2017
Q4 		$38M Sell
751,171
-38,107
-5% -$2.01M 0.59% 48
2017
Q3 		$41M Sell
789,278
-18,344
-2% -$893K 0.64% 41
2017
Q2 		$39.5M Sell
807,622
-4,014
-0.5% -$186K 0.62% 50
2017
Q1 		$38.2M Sell
811,636
-36,210
-4% -$1.73M 0.64% 49
2016
Q4 		$40.7M Sell
847,846
-434,066
-34% -$19.9M 0.7% 48
2016
Q3 		$50.8M Sell
1,281,912
-798,178
-38% -$30M 0.74% 47
2016
Q2 		$73.8M Sell
2,080,090
-96,827
-4% -$3.78M 1.05% 36
2016
Q1 		$85.3M Sell
2,176,917
-179,179
-8% -$6.7M 1.22% 33
2015
Q4 		$101M Sell
2,356,096
-29,735
-1% -$1.31M 1.46% 23
2015
Q3 		$100M Buy
2,385,831
+1,923
+0.1% +$89.8K 1.48% 13
2015
Q2 		$119M Sell
2,383,908
-180,381
-7% -$8.54M 1.67% 5
2015
Q1 		$116M Buy
2,564,289
+551,203
+27% +$24.8M 1.68% 13
2014
Q4 		$97M Sell
2,013,086
-115,855
-5% -$5.5M 1.48% 15
2014
Q3 		$102M Sell
2,128,941
-7,877
-0.4% -$383K 1.46% 21
2014
Q2 		$106M Buy
2,136,818
+68,941
+3% +$3.23M 1.48% 18
2014
Q1 		$97.3M Sell
2,067,877
-245,801
-11% -$11.3M 1.44% 29
2013
Q4 		$111M Sell
2,313,678
-78,755
-3% -$3.53M 1.64% 12
2013
Q3 		$100M Sell
2,392,433
-259,957
-10% -$11.2M 1.64% 17
2013
Q2 		$108M Buy
+2,652,390
New +$97.5M 1.75% 11

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambiar Investors's MET Position: Q3 2018 in Review

Cambiar Investors sold out of MetLife (MET) in Q3 2018, closing a stake of 537,675 shares — an estimated $23.4M sold.

Cambiar Investors first reported a position in MET in Q2 2013 and held it in 21 quarters. The position peaked at $119M in Q2 2015. 1,011 funds tracked by Wall St. Rank hold MET as of Q3 2018.

  • Cambiar Investors reported no remaining MetLife position as of Q3 2018 after selling out during the quarter.
  • Cambiar Investors sold 537,675 MetLife shares in Q3 2018, an estimated $23.4M.
  • Cambiar Investors first reported a position in MetLife in Q2 2013 and held it in 21 quarters.
  • Cambiar Investors's MetLife position peaked at $119M in Q2 2015.
  • 1,011 funds tracked by Wall St. Rank held MetLife as of Q3 2018.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.