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Graham & Dodd Fund’s MetLife MET Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$834K Sell
17,346
-13,172
-43% -$590K 2.54% 15
2013
Q3 		$1.28M Sell
30,518
-169
-0.6% -$7.28K 2.47% 15
2013
Q2 		$1.25M Buy
+30,687
New +$1.13M 2.49% 14

Other funds holding MET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham & Dodd Fund's MET Position: Q4 2013 in Review

Graham & Dodd Fund reduced its MetLife (MET) stake by 43% in Q4 2013, selling an estimated $590K and leaving 17,346 shares worth $834K. The position accounts for 2.54% of the portfolio, ranked #15.

Graham & Dodd Fund first reported a position in MET in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.28M in Q3 2013. 904 funds tracked by Wall St. Rank hold MET as of Q4 2013.

  • Graham & Dodd Fund held 17,346 shares of MetLife worth $834K as of Q4 2013.
  • Graham & Dodd Fund sold 13,172 MetLife shares in Q4 2013, an estimated $590K.
  • MetLife made up 2.54% of Graham & Dodd Fund's portfolio in Q4 2013, its #15 holding.
  • Graham & Dodd Fund first reported a position in MetLife in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's MetLife position peaked at $1.28M in Q3 2013.
  • 904 funds tracked by Wall St. Rank held MetLife as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.