BAAM
AET

Baker Avenue Asset Management’s Aetna Inc AET Stock Holding History

Baker Avenue Asset 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
Q2 		– Sell
-43,690
Closed -$4.65M – 285
2015
Q1 		$4.65M Buy
43,690
+722
+2% +$70.7K 0.62% 42
2014
Q4 		$3.82M Buy
42,968
+2,255
+6% +$189K 0.53% 53
2014
Q3 		$3.3M Buy
40,713
+5,465
+16% +$445K 0.46% 65
2014
Q2 		$2.86M Sell
35,248
-1,272
-3% -$96.3K 0.41% 84
2014
Q1 		$2.18M Buy
+36,520
New +$2.58M 0.37% 84

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

Baker Avenue Asset Management's AET Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of Aetna Inc (AET) in Q2 2015, closing a stake of 43,690 shares — an estimated $4.65M sold.

Baker Avenue Asset Management first reported a position in AET in Q1 2014 and held it in 5 quarters. The position peaked at $4.65M in Q1 2015. 850 funds tracked by Wall St. Rank hold AET as of Q2 2015.

  • Baker Avenue Asset Management reported no remaining Aetna Inc position as of Q2 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 43,690 Aetna Inc shares in Q2 2015, an estimated $4.65M.
  • Baker Avenue Asset Management first reported a position in Aetna Inc in Q1 2014 and held it in 5 quarters.
  • Baker Avenue Asset Management's Aetna Inc position peaked at $4.65M in Q1 2015.
  • 850 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.