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Poplar Forest Capital’s MetLife MET Stock Holding History

Poplar Forest Capital’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
Q1 		– Sell
-566,252
Closed -$23.3M – 61
2018
Q4 		$23.3M Sell
566,252
-519,941
-48% -$22.3M 1.72% 28
2018
Q3 		$50.7M Buy
1,086,193
+60,344
+6% +$2.76M 3.85% 11
2018
Q2 		$44.7M Sell
1,025,849
-26,691
-3% -$1.24M 3.75% 15
2018
Q1 		$48.3M Buy
1,052,540
+52,343
+5% +$2.54M 4.11% 9
2017
Q4 		$50.6M Buy
1,000,197
+38,925
+4% +$2.05M 4.03% 13
2017
Q3 		$49.9M Sell
961,272
-146,448
-13% -$7.13M 4.33% 7
2017
Q2 		$54.2M Sell
1,107,720
-81,564
-7% -$3.78M 4.66% 5
2017
Q1 		$56M Sell
1,189,284
-7,763
-0.6% -$370K 4.6% 5
2016
Q4 		$57.5M Sell
1,197,047
-143,991
-11% -$6.6M 4.83% 2
2016
Q3 		$53.1M Buy
1,341,038
+150,532
+13% +$5.66M 4.55% 4
2016
Q2 		$42.3M Buy
1,190,506
+133,445
+13% +$5.2M 3.93% 11
2016
Q1 		$41.4M Buy
1,057,061
+8,307
+0.8% +$311K 3.61% 11
2015
Q4 		$45.1M Sell
1,048,754
-26,397
-2% -$1.16M 4% 9
2015
Q3 		$45.2M Sell
1,075,151
-75,158
-7% -$3.51M 4.2% 8
2015
Q2 		$57.4M Sell
1,150,309
-41,144
-3% -$1.95M 4.35% 7
2015
Q1 		$53.7M Buy
1,191,453
+239,237
+25% +$10.8M 3.92% 10
2014
Q4 		$45.9M Buy
952,216
+41,417
+5% +$1.97M 3.81% 11
2014
Q3 		$43.6M Buy
910,799
+104,369
+13% +$5.07M 3.87% 10
2014
Q2 		$39.9M Buy
806,430
+248,468
+45% +$11.6M 3.97% 10
2014
Q1 		$26.3M Buy
557,962
+315,978
+131% +$14.5M 2.8% 18
2013
Q4 		$11.6M Buy
+241,984
New +$10.8M 1.47% 27

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Poplar Forest Capital's MET Position: Q1 2019 in Review

Poplar Forest Capital sold out of MetLife (MET) in Q1 2019, closing a stake of 566,252 shares — an estimated $23.3M sold.

Poplar Forest Capital first reported a position in MET in Q4 2013 and held it in 21 quarters. The position peaked at $57.5M in Q4 2016. 1,054 funds tracked by Wall St. Rank hold MET as of Q1 2019.

  • Poplar Forest Capital reported no remaining MetLife position as of Q1 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 566,252 MetLife shares in Q1 2019, an estimated $23.3M.
  • Poplar Forest Capital first reported a position in MetLife in Q4 2013 and held it in 21 quarters.
  • Poplar Forest Capital's MetLife position peaked at $57.5M in Q4 2016.
  • 1,054 funds tracked by Wall St. Rank held MetLife as of Q1 2019.

Based on Poplar Forest Capital's 13F filing for Q1 2019, filed 6 May 2019.