AP
AET

AHL Partners’s Aetna Inc AET Stock Holding History

AHL Partners’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
2017
Q4 		$13.3M Buy
73,455
+5,492
+8% +$944K 0.21% 100
2017
Q3 		$10.8M Sell
67,963
-41,303
-38% -$6.45M 0.19% 137
2017
Q2 		$16.6M Buy
109,266
+51,554
+89% +$7.29M 0.35% 13
2017
Q1 		$7.36M Buy
57,712
+28,670
+99% +$3.6M 0.16% 199
2016
Q4 		$3.6M Buy
29,042
+335
+1% +$40.1K 0.11% 354
2016
Q3 		$3.31M Sell
28,707
-14,814
-34% -$1.74M 0.12% 256
2016
Q2 		$5.32M Buy
43,521
+33,737
+345% +$3.87M 0.29% 68
2016
Q1 		$1.1M Sell
9,784
-30,857
-76% -$3.3M 0.07% 365
2015
Q4 		$4.39M Buy
40,641
+22,370
+122% +$2.42M 0.34% 90
2015
Q3 		$2M Sell
18,271
-55,130
-75% -$6.37M 0.32% 63
2015
Q2 		$9.36M Buy
73,401
+1,462
+2% +$167K 0.37% 11
2015
Q1 		$7.66M Buy
71,939
+10,599
+17% +$1.04M 0.31% 16
2014
Q4 		$5.45M Sell
61,340
-6,643
-10% -$557K 0.28% 21
2014
Q3 		$5.51M Buy
+67,983
New +$5.53M 0.43% 25

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AHL Partners's AET Position: Q4 2017 in Review

AHL Partners increased its Aetna Inc (AET) stake by 8.1% in Q4 2017, buying an estimated $944K and bringing the position to 73,455 shares worth $13.3M. The position accounts for 0.21% of the portfolio, ranked #100.

AHL Partners first reported a position in AET in Q3 2014 and has held it in 14 quarters since. The position peaked at $16.6M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • AHL Partners held 73,455 shares of Aetna Inc worth $13.3M as of Q4 2017.
  • AHL Partners bought 5,492 Aetna Inc shares in Q4 2017, an estimated $944K.
  • Aetna Inc made up 0.21% of AHL Partners's portfolio in Q4 2017, its #100 holding.
  • AHL Partners first reported a position in Aetna Inc in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Aetna Inc position peaked at $16.6M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.