BCPEM
AET

Bain Capital Public Equity Management’s Aetna Inc AET Stock Holding History

Bain Capital Public Equity 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
2017
Q3 		– Sell
-147,881
Closed -$22.5M – 80
2017
Q2 		$22.5M Buy
+147,881
New +$20.9M 1.35% 25
2017
Q1 		– Sell
-132,318
Closed -$16.4M – 82
2016
Q4 		$16.4M Buy
+132,318
New +$15.8M 1.11% 30
2016
Q3 		– Sell
-177,642
Closed -$21.7M – 41
2016
Q2 		$21.7M Buy
+177,642
New +$20.4M 0.91% 26
2016
Q1 		– Sell
-1,020,615
Closed -$110M – 40
2015
Q4 		$110M Buy
1,020,615
+212,485
+26% +$23M 3.17% 13
2015
Q3 		$88.4M Sell
808,130
-420,403
-34% -$48.6M 2.64% 15
2015
Q2 		$157M Sell
1,228,533
-281,000
-19% -$32.1M 4.06% 8
2015
Q1 		$161M Buy
1,509,533
+556,209
+58% +$54.5M 4% 9
2014
Q4 		$84.7M Buy
953,324
+22,424
+2% +$1.88M 2.12% 19
2014
Q3 		$75.4M Sell
930,900
-310,300
-25% -$25.3M 1.93% 22
2014
Q2 		$101M Buy
1,241,200
+559,400
+82% +$42.3M 2.44% 17
2014
Q1 		$51.1M Buy
+681,800
New +$48.2M 1.36% 29

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bain Capital Public Equity Management's AET Position: Q3 2017 in Review

Bain Capital Public Equity Management sold out of Aetna Inc (AET) in Q3 2017, closing a stake of 147,881 shares — an estimated $22.5M sold.

Bain Capital Public Equity Management first reported a position in AET in Q1 2014 and held it in 11 quarters. The position peaked at $161M in Q1 2015. 900 funds tracked by Wall St. Rank hold AET as of Q3 2017.

  • Bain Capital Public Equity Management reported no remaining Aetna Inc position as of Q3 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 147,881 Aetna Inc shares in Q3 2017, an estimated $22.5M.
  • Bain Capital Public Equity Management first reported a position in Aetna Inc in Q1 2014 and held it in 11 quarters.
  • Bain Capital Public Equity Management's Aetna Inc position peaked at $161M in Q1 2015.
  • 900 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.