ACM
AET

Apex Capital Management’s Aetna Inc AET Stock Holding History

Apex Capital Management’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
2016
Q1 		$626K Buy
5,574
+27
+0.5% +$2.89K 0.01% 223
2015
Q4 		$600K Buy
5,547
+18
+0.3% +$1.95K 0.01% 204
2015
Q3 		$605K Sell
5,529
-7
-0.1% -$809 0.01% 199
2015
Q2 		$706K Buy
+5,536
New +$632K 0.02% 200

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Apex Capital Management's AET Position: Q1 2016 in Review

Apex Capital Management increased its Aetna Inc (AET) stake by 0.49% in Q1 2016, buying an estimated $2.89K and bringing the position to 5,574 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #223.

Apex Capital Management first reported a position in AET in Q2 2015 and has held it in 4 quarters since. The position peaked at $706K in Q2 2015. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

  • Apex Capital Management held 5,574 shares of Aetna Inc worth $626K as of Q1 2016.
  • Apex Capital Management bought 27 Aetna Inc shares in Q1 2016, an estimated $2.89K.
  • Aetna Inc made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #223 holding.
  • Apex Capital Management first reported a position in Aetna Inc in Q2 2015 and has held it in 4 quarters since.
  • Apex Capital Management's Aetna Inc position peaked at $706K in Q2 2015.
  • 822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.