Glen Harbor Capital Management’s MetLife MET Stock Holding History

Glen Harbor 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
2019 Q3	$11.7M	Sell	247,772 -176,176	-42%	-$8.4M	0.24%	80
2019 Q2	$21.1M	Sell	423,948 -72,576	-15%	-$3.41M	0.44%	52
2019 Q1	$21.1M	Buy	496,524 +61,292	+14%	+$2.71M	0.45%	52
2018 Q4	$17.9M	Buy	435,232 +82,264	+23%	+$3.53M	0.43%	52
2018 Q3	$16.5M	Buy	352,968 +239,764	+212%	+$11M	0.33%	74
2018 Q2	$4.94M	Buy	113,204 +64,400	+132%	+$3M	0.11%	190
2018 Q1	$2.24M	Buy	48,804 +24,780	+103%	+$1.2M	0.05%	273
2017 Q4	$1.22M	Buy	24,024 +3,304	+16%	+$174K	0.03%	392
2017 Q3	$1.08M	Sell	20,720 -27,284	-57%	-$1.33M	0.03%	394
2017 Q2	$2.35M	Sell	48,004 -16,493	-26%	-$765K	0.06%	263
2017 Q1	$3.04M	Sell	64,497 -48,758	-43%	-$2.32M	0.08%	235
2016 Q4	$5.44M	Buy	+113,255	New	+$5.19M	0.15%	126

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

Glen Harbor Capital Management's MET Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its MetLife (MET) stake by 42% in Q3 2019, selling an estimated $8.4M and leaving 247,772 shares worth $11.7M. The position accounts for 0.24% of the portfolio, ranked #80.

Glen Harbor Capital Management first reported a position in MET in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.1M in Q1 2019. 1,043 funds tracked by Wall St. Rank hold MET as of Q3 2019.

Glen Harbor Capital Management held 247,772 shares of MetLife worth $11.7M as of Q3 2019.
Glen Harbor Capital Management sold 176,176 MetLife shares in Q3 2019, an estimated $8.4M.
MetLife made up 0.24% of Glen Harbor Capital Management's portfolio in Q3 2019, its #80 holding.
Glen Harbor Capital Management first reported a position in MetLife in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's MetLife position peaked at $21.1M in Q1 2019.
1,043 funds tracked by Wall St. Rank held MetLife as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.