Absolute Return Capital’s Aetna Inc AET Stock Holding History

Absolute Return Capital’s Portfolio AET Stock Details AET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,481	Closed	-$3.88M	–	426
2015 Q3	$3.88M	Sell	35,481 -136,809	-79%	-$15.8M	0.25%	125
2015 Q2	$22M	Sell	172,290 -121,333	-41%	-$13.9M	0.88%	15
2015 Q1	$31.3M	Sell	293,623 -15,977	-5%	-$1.57M	0.83%	17
2014 Q4	$27.5M	Sell	309,600 -40,966	-12%	-$3.44M	0.57%	52
2014 Q3	$28.4M	Sell	350,566 -209,760	-37%	-$17.1M	0.4%	72
2014 Q2	$45.4M	Buy	560,326 +51,775	+10%	+$3.92M	0.53%	36
2014 Q1	$38.1M	Sell	508,551 -423,192	-45%	-$29.9M	0.55%	34
2013 Q4	$63.9M	Buy	931,743 +207,516	+29%	+$13.5M	0.7%	22
2013 Q3	$46.4M	Sell	724,227 -791,067	-52%	-$50.7M	0.64%	28
2013 Q2	$96.3M	Buy	+1,515,294	New	+$89M	1.24%	1

Other funds holding AET

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Absolute Return Capital's AET Position: Q4 2015 in Review

Absolute Return Capital sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 35,481 shares — an estimated $3.88M sold.

Absolute Return Capital first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $96.3M in Q2 2013. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

Absolute Return Capital reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 35,481 Aetna Inc shares in Q4 2015, an estimated $3.88M.
Absolute Return Capital first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Aetna Inc position peaked at $96.3M in Q2 2013.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.