Hedge Fund - Davidson Kempner

Metlife Inc (MET) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $0 0% 0 $43.08
2 2013 - Q2 (2013-06-30) $54,523,000 5.25% 1,122,000 $36.77
3 2013 - Q1 (2013-03-31) $46,790,000 4.82% 1,065,900 $33.07
4 2012 - Q4 (2012-12-31) $42,041,000 4.74% 1,065,900 $30.06
5 2012 - Q3 (2012-09-30) $62,177,000 6.95% 1,009,800 $29.49
6 2012 - Q1 (2012-03-31) $70,491,000 3.22% 1,122,000 $32.94
7 2011 - Q4 (2011-12-31) $61,485,000 4.71% 1,122,000 $28.10
8 2011 - Q3 (2011-09-30) $50,938,000 3.55% 1,009,800 $31.32
9 2011 - Q2 (2011-06-30) $74,030,000 3.22% 1,009,800 $38.83
10 2011 - Q1 (2011-03-31) $76,214,000 2.44% 1,009,800 $40.94

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 561.0000:500.0000 on 2017-08-07