D.L. Carlson Investment Group’s MetLife MET Stock Holding History

D.L. Carlson Investment Group’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
2016 Q1	–	Sell	-46,866	Closed	-$2.01M	–	128
2015 Q4	$2.01M	Sell	46,866 -43	-0.1%	-$1.89K	0.75%	62
2015 Q3	$1.97M	Sell	46,909 -2,047	-4%	-$95.6K	0.8%	53
2015 Q2	$2.44M	Buy	48,956 +729	+2%	+$34.5K	0.88%	44
2015 Q1	$2.17M	Sell	48,227 -224	-0.5%	-$10.1K	0.77%	60
2014 Q4	$2.34M	Buy	48,451 +2,519	+5%	+$120K	0.84%	47
2014 Q3	$2.2M	Buy	45,932 +21,209	+86%	+$1.03M	0.82%	49
2014 Q2	$1.22M	Buy	+24,723	New	+$1.16M	0.45%	81

Other funds holding MET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.L. Carlson Investment Group's MET Position: Q1 2016 in Review

D.L. Carlson Investment Group sold out of MetLife (MET) in Q1 2016, closing a stake of 46,866 shares — an estimated $2.01M sold.

D.L. Carlson Investment Group first reported a position in MET in Q2 2014 and held it in 7 quarters. The position peaked at $2.44M in Q2 2015. 970 funds tracked by Wall St. Rank hold MET as of Q1 2016.

D.L. Carlson Investment Group reported no remaining MetLife position as of Q1 2016 after selling out during the quarter.
D.L. Carlson Investment Group sold 46,866 MetLife shares in Q1 2016, an estimated $2.01M.
D.L. Carlson Investment Group first reported a position in MetLife in Q2 2014 and held it in 7 quarters.
D.L. Carlson Investment Group's MetLife position peaked at $2.44M in Q2 2015.
970 funds tracked by Wall St. Rank held MetLife as of Q1 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2016, filed 10 May 2016.