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Cornerstone Capital Management Holdings’s MetLife MET Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$20M Buy
394,630
+25,062
+7% +$1.32M 0.14% 165
2017
Q3 		$19.2M Buy
369,568
+131,619
+55% +$6.41M 0.15% 169
2017
Q2 		$11.7M Sell
237,949
-9,572
-4% -$444K 0.09% 250
2017
Q1 		$11.7M Sell
247,521
-15,167
-6% -$723K 0.09% 250
2016
Q4 		$12.6M Sell
262,688
-155,238
-37% -$7.12M 0.1% 230
2016
Q3 		$16.5M Sell
417,926
-139,971
-25% -$5.26M 0.12% 180
2016
Q2 		$19.8M Sell
557,897
-36,107
-6% -$1.41M 0.16% 125
2016
Q1 		$23.3M Sell
594,004
-107,694
-15% -$4.03M 0.19% 101
2015
Q4 		$30.1M Buy
701,698
+70,838
+11% +$3.12M 0.25% 68
2015
Q3 		$26.5M Buy
630,860
+9,287
+1% +$434K 0.25% 74
2015
Q2 		$31M Buy
621,573
+177,469
+40% +$8.4M 0.27% 60
2015
Q1 		$20M Buy
444,104
+64,490
+17% +$2.9M 0.19% 127
2014
Q4 		$18.3M Buy
379,614
+64,041
+20% +$3.04M 0.19% 140
2014
Q3 		$15.1M Sell
315,573
-6,460
-2% -$314K 0.16% 178
2014
Q2 		$15.9M Sell
322,033
-12,270
-4% -$574K 0.18% 156
2014
Q1 		$15.7M Buy
334,303
+3,959
+1% +$182K 0.18% 149
2013
Q4 		$15.9M Sell
330,344
-14,327
-4% -$642K 0.18% 152
2013
Q3 		$14.4M Sell
344,671
-3,553
-1% -$153K 0.17% 162
2013
Q2 		$14.2M Buy
+348,224
New +$12.8M 0.18% 148

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's MET Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its MetLife (MET) stake by 6.8% in Q4 2017, buying an estimated $1.32M and bringing the position to 394,630 shares worth $20M. The position accounts for 0.14% of the portfolio, ranked #165.

Cornerstone Capital Management Holdings first reported a position in MET in Q2 2013 and has held it in 19 quarters since. The position peaked at $31M in Q2 2015. 1,084 funds tracked by Wall St. Rank hold MET as of Q4 2017.

  • Cornerstone Capital Management Holdings held 394,630 shares of MetLife worth $20M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 25,062 MetLife shares in Q4 2017, an estimated $1.32M.
  • MetLife made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #165 holding.
  • Cornerstone Capital Management Holdings first reported a position in MetLife in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's MetLife position peaked at $31M in Q2 2015.
  • 1,084 funds tracked by Wall St. Rank held MetLife as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.