AG
AET

Algert Global’s Aetna Inc AET Stock Holding History

Algert Global’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
Q2 		– Sell
-3,980
Closed -$424K – 388
2015
Q1 		$424K Sell
3,980
-5,980
-60% -$586K 0.24% 167
2014
Q4 		$885K Sell
9,960
-6,840
-41% -$574K 0.52% 58
2014
Q3 		$1.36M Hold
16,800
– – 1.01% 6
2014
Q2 		$1.36M Buy
+16,800
New +$1.27M 0.88% 9

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Algert Global's AET Position: Q2 2015 in Review

Algert Global sold out of Aetna Inc (AET) in Q2 2015, closing a stake of 3,980 shares — an estimated $424K sold.

Algert Global first reported a position in AET in Q2 2014 and held it in 4 quarters. The position peaked at $1.36M in Q2 2014. 850 funds tracked by Wall St. Rank hold AET as of Q2 2015.

  • Algert Global reported no remaining Aetna Inc position as of Q2 2015 after selling out during the quarter.
  • Algert Global sold 3,980 Aetna Inc shares in Q2 2015, an estimated $424K.
  • Algert Global first reported a position in Aetna Inc in Q2 2014 and held it in 4 quarters.
  • Algert Global's Aetna Inc position peaked at $1.36M in Q2 2014.
  • 850 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.