BlackRock Group’s Aetna Inc AET Stock Holding History

BlackRock Group’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 Q4	$516M	Sell	4,161,185 -477,670	-10%	-$57.2M	0.25%	89
2016 Q3	$536M	Sell	4,638,855 -24,868	-0.5%	-$2.91M	0.27%	80
2016 Q2	$570M	Sell	4,663,723 -205,560	-4%	-$23.6M	0.3%	72
2016 Q1	$547M	Sell	4,869,283 -236,824	-5%	-$25.3M	0.3%	69
2015 Q4	$552M	Buy	5,106,107 +447,532	+10%	+$48.4M	0.3%	68
2015 Q3	$510M	Buy	4,658,575 +1,103,489	+31%	+$127M	0.3%	68
2015 Q2	$453M	Sell	3,555,086 -94,144	-3%	-$10.7M	0.25%	89
2015 Q1	$389M	Sell	3,649,230 -466,331	-11%	-$45.7M	0.21%	104
2014 Q4	$366M	Buy	4,115,561 +101,030	+3%	+$8.48M	0.2%	113
2014 Q3	$325M	Buy	4,014,531 +241,921	+6%	+$19.7M	0.19%	118
2014 Q2	$306M	Buy	3,772,610 +23,470	+0.6%	+$1.78M	0.18%	131
2014 Q1	$281M	Buy	3,749,140 +10,857	+0.3%	+$768K	0.18%	132
2013 Q4	$256M	Buy	3,738,283 +76,728	+2%	+$5.01M	0.17%	138
2013 Q3	$234M	Buy	3,661,555 +405,626	+12%	+$26M	0.16%	145
2013 Q2	$207M	Buy	+3,255,929	New	+$191M	0.16%	150

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's AET Position: Q4 2016 in Review

BlackRock Group reduced its Aetna Inc (AET) stake by 10% in Q4 2016, selling an estimated $57.2M and leaving 4,161,185 shares worth $516M. The position accounts for 0.25% of the portfolio, ranked #89.

BlackRock Group first reported a position in AET in Q2 2013 and has held it in 15 quarters since. The position peaked at $570M in Q2 2016. 877 funds tracked by Wall St. Rank hold AET as of Q4 2016.

BlackRock Group held 4,161,185 shares of Aetna Inc worth $516M as of Q4 2016.
BlackRock Group sold 477,670 Aetna Inc shares in Q4 2016, an estimated $57.2M.
Aetna Inc made up 0.25% of BlackRock Group's portfolio in Q4 2016, its #89 holding.
BlackRock Group first reported a position in Aetna Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Aetna Inc position peaked at $570M in Q2 2016.
877 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.