Windward Capital Management’s MetLife MET Stock Holding History

Windward Capital Management’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 Q1	–	Sell	-126,540	Closed	-$6.4M	–	84
2017 Q4	$6.4M	Buy	126,540 +15,572	+14%	+$820K	0.95%	35
2017 Q3	$5.76M	Sell	110,968 -15,587	-12%	-$759K	0.95%	35
2017 Q2	$6.2M	Buy	126,555 +1,563	+1%	+$72.5K	1.05%	32
2017 Q1	$5.88M	Buy	124,992 +5,705	+5%	+$272K	1.05%	32
2016 Q4	$5.73M	Buy	119,287 +108,180	+974%	+$4.96M	1.09%	32
2016 Q3	$440K	Buy	11,107 +4,669	+73%	+$176K	0.08%	66
2016 Q2	$229K	Buy	6,438 +359	+6%	+$14K	0.04%	85
2016 Q1	$238K	Buy	+6,079	New	+$227K	0.05%	83

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windward Capital Management's MET Position: Q1 2018 in Review

Windward Capital Management sold out of MetLife (MET) in Q1 2018, closing a stake of 126,540 shares — an estimated $6.4M sold.

Windward Capital Management first reported a position in MET in Q1 2016 and held it in 8 quarters. The position peaked at $6.4M in Q4 2017. 1,026 funds tracked by Wall St. Rank hold MET as of Q1 2018.

Windward Capital Management reported no remaining MetLife position as of Q1 2018 after selling out during the quarter.
Windward Capital Management sold 126,540 MetLife shares in Q1 2018, an estimated $6.4M.
Windward Capital Management first reported a position in MetLife in Q1 2016 and held it in 8 quarters.
Windward Capital Management's MetLife position peaked at $6.4M in Q4 2017.
1,026 funds tracked by Wall St. Rank held MetLife as of Q1 2018.

Based on Windward Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.