Adams Diversified Equity Fund’s Aetna Inc AET Stock Holding History

Adams Diversified Equity Fund’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
2018 Q1	–	Sell	-183,900	Closed	-$33.2M	–	229
2017 Q4	$33.2M	Hold	183,900	–	–	1.78%	14
2017 Q3	$29.2M	Hold	183,900	–	–	1.59%	15
2017 Q2	$27.9M	Hold	183,900	–	–	1.58%	16
2017 Q1	$23.5M	Hold	183,900	–	–	1.35%	23
2016 Q4	$22.8M	Hold	183,900	–	–	1.41%	22
2016 Q3	$22.5M	Hold	183,900	–	–	1.51%	22
2016 Q2	$22.5M	Hold	183,900	–	–	1.51%	22
2016 Q1	$20.7M	Hold	183,900	–	–	1.44%	26
2015 Q4	$19.9M	Hold	183,900	–	–	1.37%	28
2015 Q3	$20.1M	Sell	183,900 -32,000	-15%	-$3.7M	1.45%	25
2015 Q2	$27.5M	Sell	215,900 -36,100	-14%	-$4.12M	1.82%	14
2015 Q1	$26.8M	Hold	252,000	–	–	1.77%	16
2014 Q4	$22.4M	Hold	252,000	–	–	1.48%	22
2014 Q3	$20.4M	Hold	252,000	–	–	1.35%	25
2014 Q2	$20.4M	Hold	252,000	–	–	1.36%	25
2014 Q1	$18.9M	Buy	252,000 +47,000	+23%	+$3.33M	1.33%	28
2013 Q4	$14.1M	Hold	205,000	–	–	0.99%	43
2013 Q3	$13.1M	Buy	+205,000	New	+$13.1M	1%	44

Other funds holding AET

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

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

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

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Adams Diversified Equity Fund's AET Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 183,900 shares — an estimated $33.2M sold.

Adams Diversified Equity Fund first reported a position in AET in Q3 2013 and held it in 18 quarters. The position peaked at $33.2M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Adams Diversified Equity Fund reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 183,900 Aetna Inc shares in Q1 2018, an estimated $33.2M.
Adams Diversified Equity Fund first reported a position in Aetna Inc in Q3 2013 and held it in 18 quarters.
Adams Diversified Equity Fund's Aetna Inc position peaked at $33.2M in Q4 2017.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.