Discovery Capital Management’s MetLife MET Stock Holding History

Discovery Capital Management’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
2015 Q1	–	Sell	-1,814,947	Closed	-$87.5M	–	111
2014 Q4	$87.5M	Buy	+1,814,947	New	+$86.2M	0.9%	35
2014 Q3	–	Sell	-4,798,233	Closed	-$238M	–	111
2014 Q2	$238M	Buy	4,798,233 +1,217,033	+34%	+$57M	2.27%	10
2014 Q1	$169M	Buy	3,581,200 +919,816	+35%	+$42.3M	1.23%	28
2013 Q4	$128M	Sell	2,661,384 -1,248,786	-32%	-$56M	0.95%	32
2013 Q3	$164M	Buy	+3,910,170	New	+$168M	1.44%	21

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

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

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

BIT

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

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

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

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

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

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

Discovery Capital Management's MET Position: Q1 2015 in Review

Discovery Capital Management sold out of MetLife (MET) in Q1 2015, closing a stake of 1,814,947 shares — an estimated $87.5M sold.

Discovery Capital Management first reported a position in MET in Q3 2013 and held it in 5 quarters. The position peaked at $238M in Q2 2014. 945 funds tracked by Wall St. Rank hold MET as of Q1 2015.

Discovery Capital Management reported no remaining MetLife position as of Q1 2015 after selling out during the quarter.
Discovery Capital Management sold 1,814,947 MetLife shares in Q1 2015, an estimated $87.5M.
Discovery Capital Management first reported a position in MetLife in Q3 2013 and held it in 5 quarters.
Discovery Capital Management's MetLife position peaked at $238M in Q2 2014.
945 funds tracked by Wall St. Rank held MetLife as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.