AL
AET

AJO LP’s Aetna Inc AET Stock Holding History

AJO LP’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 		– Sell
-1,652,329
Closed -$263M – 693
2017
Q3 		$263M Buy
1,652,329
+1,639,923
+13,219% +$256M 1.14% 18
2017
Q2 		$1.88M Sell
12,406
-586
-5% -$82.8K 0.01% 425
2017
Q1 		$1.66M Sell
12,992
-3,347
-20% -$420K 0.01% 382
2016
Q4 		$2.03M Sell
16,339
-9,461
-37% -$1.13M 0.01% 352
2016
Q3 		$2.98M Sell
25,800
-152
-0.6% -$17.8K 0.01% 314
2016
Q2 		$3.17M Buy
25,952
+152
+0.6% +$17.5K 0.01% 303
2016
Q1 		$2.9M Sell
25,800
-31,423
-55% -$3.36M 0.01% 314
2015
Q4 		$6.19M Sell
57,223
-316,227
-85% -$34.2M 0.03% 271
2015
Q3 		$40.9M Sell
373,450
-61,280
-14% -$7.08M 0.19% 118
2015
Q2 		$55.4M Sell
434,730
-1,010,400
-70% -$115M 0.24% 99
2015
Q1 		$154M Sell
1,445,130
-27,060
-2% -$2.65M 0.64% 63
2014
Q4 		$131M Buy
1,472,190
+238,820
+19% +$20M 0.55% 72
2014
Q3 		$99.9M Buy
1,233,370
+1,078,770
+698% +$87.8M 0.44% 85
2014
Q2 		$12.5M Sell
154,600
-23,000
-13% -$1.74M 0.05% 195
2014
Q1 		$13.3M Sell
177,600
-28,600
-14% -$2.02M 0.06% 173
2013
Q4 		$14.1M Sell
206,200
-1,634,000
-89% -$107M 0.06% 172
2013
Q3 		$118M Buy
1,840,200
+959,200
+109% +$61.5M 0.54% 71
2013
Q2 		$56M Buy
+881,000
New +$51.8M 0.26% 99

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

AJO LP's AET Position: Q4 2017 in Review

AJO LP sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 1,652,329 shares — an estimated $263M sold.

AJO LP first reported a position in AET in Q2 2013 and held it in 18 quarters. The position peaked at $263M in Q3 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • AJO LP reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 1,652,329 Aetna Inc shares in Q4 2017, an estimated $263M.
  • AJO LP first reported a position in Aetna Inc in Q2 2013 and held it in 18 quarters.
  • AJO LP's Aetna Inc position peaked at $263M in Q3 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

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