KA
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Kerrisdale Advisers’s MetLife MET Stock Holding History

Kerrisdale Advisers’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
-168,320
Closed -$8.11M – 35
2014
Q4 		$8.11M Buy
168,320
+7,565
+5% +$359K 4.05% 10
2014
Q3 		$7.7M Buy
160,755
+32,076
+25% +$1.56M 3.98% 9
2014
Q2 		$6.37M Buy
128,679
+24,603
+24% +$1.15M 3.04% 14
2014
Q1 		$4.9M Sell
104,076
-346
-0.3% -$15.9K 2.41% 15
2013
Q4 		$4.94M Buy
104,422
+93
+0.1% +$4.17K 2.18% 18
2013
Q3 		$4.37M Sell
104,329
-25,364
-20% -$1.09M 2.03% 15
2013
Q2 		$5.29M Buy
+129,693
New +$4.77M 2.44% 15

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kerrisdale Advisers's MET Position: Q1 2015 in Review

Kerrisdale Advisers sold out of MetLife (MET) in Q1 2015, closing a stake of 168,320 shares — an estimated $8.11M sold.

Kerrisdale Advisers first reported a position in MET in Q2 2013 and held it in 7 quarters. The position peaked at $8.11M in Q4 2014. 945 funds tracked by Wall St. Rank hold MET as of Q1 2015.

  • Kerrisdale Advisers reported no remaining MetLife position as of Q1 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 168,320 MetLife shares in Q1 2015, an estimated $8.11M.
  • Kerrisdale Advisers first reported a position in MetLife in Q2 2013 and held it in 7 quarters.
  • Kerrisdale Advisers's MetLife position peaked at $8.11M in Q4 2014.
  • 945 funds tracked by Wall St. Rank held MetLife as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.