Timber Hill’s MetLife MET Stock Holding History

Timber Hill’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
2018 Q3	–	Sell	-16,493	Closed	-$719K	–	63
2018 Q2	$719K	Sell	16,493 -55,168	-77%	-$2.57M	0.71%	21
2018 Q1	$3.29M	Buy	71,661 +23,065	+47%	+$1.12M	0.5%	41
2017 Q4	$2.46M	Buy	+48,596	New	+$2.56M	0.16%	139
2017 Q2	–	Sell	-21,680	Closed	-$1.01M	–	1459
2017 Q1	$1.02M	Buy	+21,680	New	+$1.03M	0.01%	1059
2016 Q3	–	Sell	-54,515	Closed	-$2.05M	–	2147
2016 Q2	$1.94M	Buy	+54,515	New	+$2.13M	0.01%	930
2014 Q4	–	Sell	-16,295	Closed	-$774K	–	2644
2014 Q3	$780K	Sell	16,295 -7,831	-32%	-$380K	﹤0.01%	1733
2014 Q2	$1.2M	Buy	24,126 +5,503	+30%	+$258K	0.01%	1541
2014 Q1	$876K	Sell	18,623 -9,493	-34%	-$436K	﹤0.01%	1699
2013 Q4	$1.35M	Buy	+28,116	New	+$1.26M	﹤0.01%	1632

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timber Hill's MET Position: Q3 2018 in Review

Timber Hill sold out of MetLife (MET) in Q3 2018, closing a stake of 16,493 shares — an estimated $719K sold.

Timber Hill first reported a position in MET in Q4 2013 and held it in 9 quarters. The position peaked at $3.29M in Q1 2018. 1,011 funds tracked by Wall St. Rank hold MET as of Q3 2018.

Timber Hill reported no remaining MetLife position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 16,493 MetLife shares in Q3 2018, an estimated $719K.
Timber Hill first reported a position in MetLife in Q4 2013 and held it in 9 quarters.
Timber Hill's MetLife position peaked at $3.29M in Q1 2018.
1,011 funds tracked by Wall St. Rank held MetLife as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.