AIM
AET

Artemis Investment Management’s Aetna Inc AET Stock Holding History

Artemis Investment 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
2015
Q4 		– Sell
-218,267
Closed -$23.9M – 253
2015
Q3 		$23.9M Buy
218,267
+20,100
+10% +$2.32M 0.7% 31
2015
Q2 		$25.3M Buy
198,167
+95,290
+93% +$10.9M 0.82% 25
2015
Q1 		$11M Buy
102,877
+19,777
+24% +$1.94M 0.44% 52
2014
Q4 		$7.38M Sell
83,100
-33,700
-29% -$2.83M 0.29% 92
2014
Q3 		$9.46M Buy
+116,800
New +$9.5M 0.47% 70

Other funds holding AET

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artemis Investment Management's AET Position: Q4 2015 in Review

Artemis Investment Management sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 218,267 shares — an estimated $23.9M sold.

Artemis Investment Management first reported a position in AET in Q3 2014 and held it in 5 quarters. The position peaked at $25.3M in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Artemis Investment Management reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Artemis Investment Management sold 218,267 Aetna Inc shares in Q4 2015, an estimated $23.9M.
  • Artemis Investment Management first reported a position in Aetna Inc in Q3 2014 and held it in 5 quarters.
  • Artemis Investment Management's Aetna Inc position peaked at $25.3M in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.