Arrowstreet Capital
AET

Arrowstreet Capital’s Aetna Inc AET Stock Holding History

Arrowstreet Capital’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
-24,300
Closed -$3.86M – 1455
2017
Q3 		$3.86M Buy
+24,300
New +$3.8M 0.01% 542
2016
Q3 		– Sell
-51,600
Closed -$6.3M – 1721
2016
Q2 		$6.3M Sell
51,600
-213,378
-81% -$24.5M 0.02% 534
2016
Q1 		$29.8M Sell
264,978
-437,945
-62% -$46.9M 0.13% 178
2015
Q4 		$76M Sell
702,923
-544,497
-44% -$58.9M 0.35% 60
2015
Q3 		$136M Buy
1,247,420
+976,165
+360% +$113M 0.65% 31
2015
Q2 		$34.6M Buy
271,255
+33,300
+14% +$3.8M 0.2% 124
2015
Q1 		$25.3M Sell
237,955
-248,629
-51% -$24.4M 0.16% 149
2014
Q4 		$43.2M Buy
486,584
+238,558
+96% +$20M 0.25% 94
2014
Q3 		$20.1M Buy
+248,026
New +$20.2M 0.11% 195
2014
Q2 		– Sell
-342,048
Closed -$25.6M – 1282
2014
Q1 		$25.6M Sell
342,048
-161,541
-32% -$11.4M 0.16% 144
2013
Q4 		$34.5M Buy
503,589
+281,170
+126% +$18.3M 0.19% 125
2013
Q3 		$14.2M Buy
222,419
+191,069
+609% +$12.3M 0.09% 210
2013
Q2 		$1.99M Buy
+31,350
New +$1.84M 0.01% 456

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

Arrowstreet Capital's AET Position: Q4 2017 in Review

Arrowstreet Capital sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 24,300 shares — an estimated $3.86M sold.

Arrowstreet Capital first reported a position in AET in Q2 2013 and held it in 13 quarters. The position peaked at $136M in Q3 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Arrowstreet Capital reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 24,300 Aetna Inc shares in Q4 2017, an estimated $3.86M.
  • Arrowstreet Capital first reported a position in Aetna Inc in Q2 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Aetna Inc position peaked at $136M in Q3 2015.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.