Elkfork Partners’s MetLife MET Stock Holding History

Elkfork Partners’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
2019 Q3	$14.2M	Sell	300,866 -213,928	-42%	-$10.2M	0.35%	62
2019 Q2	$25.6M	Sell	514,794 -88,128	-15%	-$4.14M	0.62%	37
2019 Q1	$25.7M	Buy	602,922 +74,426	+14%	+$3.29M	0.64%	35
2018 Q4	$21.7M	Buy	528,496 +99,892	+23%	+$4.29M	0.61%	39
2018 Q3	$20M	Buy	428,604 +291,142	+212%	+$13.3M	0.48%	54
2018 Q2	$5.99M	Buy	137,462 +78,200	+132%	+$3.65M	0.15%	143
2018 Q1	$2.72M	Buy	59,262 +30,090	+103%	+$1.46M	0.07%	205
2017 Q4	$1.48M	Buy	29,172 +4,012	+16%	+$211K	0.04%	290
2017 Q3	$1.31M	Sell	25,160 -33,130	-57%	-$1.61M	0.04%	290
2017 Q2	$2.85M	Sell	58,290 -20,028	-26%	-$929K	0.09%	191
2017 Q1	$3.69M	Sell	78,318 -59,206	-43%	-$2.82M	0.11%	166
2016 Q4	$6.61M	Buy	+137,524	New	+$6.31M	0.22%	85

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's MET Position: Q3 2019 in Review

Elkfork Partners reduced its MetLife (MET) stake by 42% in Q3 2019, selling an estimated $10.2M and leaving 300,866 shares worth $14.2M. The position accounts for 0.35% of the portfolio, ranked #62.

Elkfork Partners first reported a position in MET in Q4 2016 and has held it in 12 quarters since. The position peaked at $25.7M in Q1 2019. 1,043 funds tracked by Wall St. Rank hold MET as of Q3 2019.

Elkfork Partners held 300,866 shares of MetLife worth $14.2M as of Q3 2019.
Elkfork Partners sold 213,928 MetLife shares in Q3 2019, an estimated $10.2M.
MetLife made up 0.35% of Elkfork Partners's portfolio in Q3 2019, its #62 holding.
Elkfork Partners first reported a position in MetLife in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's MetLife position peaked at $25.7M in Q1 2019.
1,043 funds tracked by Wall St. Rank held MetLife as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.