Levin Capital Strategies’s MetLife MET Stock Holding History

Levin Capital Strategies’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
2016 Q3	–	Sell	-636,741	Closed	-$22.6M	–	354
2016 Q2	$22.6M	Sell	636,741 -673,816	-51%	-$26.3M	0.41%	52
2016 Q1	$51.3M	Buy	+1,310,557	New	+$49M	0.93%	27
2015 Q1	–	Sell	-1,774,648	Closed	-$85.6M	–	408
2014 Q4	$85.6M	Buy	1,774,648 +117,827	+7%	+$5.6M	1.29%	22
2014 Q3	$79.3M	Buy	1,656,821 +95,116	+6%	+$4.62M	1.21%	24
2014 Q2	$77.3M	Sell	1,561,705 -281	-0%	-$13.1K	1.19%	28
2014 Q1	$73.5M	Sell	1,561,986 -136,448	-8%	-$6.27M	1.23%	24
2013 Q4	$81.6M	Sell	1,698,434 -152,497	-8%	-$6.84M	1.31%	24
2013 Q3	$77.5M	Sell	1,850,931 -859,065	-32%	-$37M	1.32%	25
2013 Q2	$111M	Buy	+2,709,996	New	+$99.7M	1.99%	15

Other funds holding MET

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Levin Capital Strategies's MET Position: Q3 2016 in Review

Levin Capital Strategies sold out of MetLife (MET) in Q3 2016, closing a stake of 636,741 shares — an estimated $22.6M sold.

Levin Capital Strategies first reported a position in MET in Q2 2013 and held it in 9 quarters. The position peaked at $111M in Q2 2013. 963 funds tracked by Wall St. Rank hold MET as of Q3 2016.

Levin Capital Strategies reported no remaining MetLife position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 636,741 MetLife shares in Q3 2016, an estimated $22.6M.
Levin Capital Strategies first reported a position in MetLife in Q2 2013 and held it in 9 quarters.
Levin Capital Strategies's MetLife position peaked at $111M in Q2 2013.
963 funds tracked by Wall St. Rank held MetLife as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.