BlackRock Investment Management’s Aetna Inc AET Stock Holding History

BlackRock 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
2016 Q4	$365M	Sell	2,940,343 -395,010	-12%	-$47.3M	0.42%	39
2016 Q3	$385M	Buy	3,335,353 +132,366	+4%	+$15.5M	0.47%	36
2016 Q2	$391M	Sell	3,202,987 -69,024	-2%	-$7.93M	0.5%	34
2016 Q1	$368M	Buy	3,272,011 +814,427	+33%	+$87.1M	0.48%	37
2015 Q4	$266M	Buy	2,457,584 +197,530	+9%	+$21.4M	0.34%	62
2015 Q3	$247M	Buy	2,260,054 +139,488	+7%	+$16.1M	0.33%	63
2015 Q2	$270M	Buy	2,120,566 +55,925	+3%	+$6.39M	0.34%	61
2015 Q1	$220M	Buy	2,064,641 +16,736	+0.8%	+$1.64M	0.29%	80
2014 Q4	$182M	Buy	2,047,905 +37,349	+2%	+$3.13M	0.24%	90
2014 Q3	$163M	Sell	2,010,556 -148,260	-7%	-$12.1M	0.23%	97
2014 Q2	$175M	Buy	2,158,816 +661,222	+44%	+$50M	0.24%	90
2014 Q1	$112M	Buy	1,497,594 +30,408	+2%	+$2.15M	0.16%	130
2013 Q4	$101M	Buy	1,467,186 +30,459	+2%	+$1.99M	0.15%	143
2013 Q3	$92M	Buy	1,436,727 +695,724	+94%	+$44.6M	0.15%	142
2013 Q2	$47.1M	Buy	+741,003	New	+$43.5M	0.08%	219

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 $3.37T AUM 44.26% 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 16.26% 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 39.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Investment Management's AET Position: Q4 2016 in Review

BlackRock Investment Management reduced its Aetna Inc (AET) stake by 12% in Q4 2016, selling an estimated $47.3M and leaving 2,940,343 shares worth $365M. The position accounts for 0.42% of the portfolio, ranked #39.

BlackRock Investment Management first reported a position in AET in Q2 2013 and has held it in 15 quarters since. The position peaked at $391M in Q2 2016. 877 funds tracked by Wall St. Rank hold AET as of Q4 2016.

BlackRock Investment Management held 2,940,343 shares of Aetna Inc worth $365M as of Q4 2016.
BlackRock Investment Management sold 395,010 Aetna Inc shares in Q4 2016, an estimated $47.3M.
Aetna Inc made up 0.42% of BlackRock Investment Management's portfolio in Q4 2016, its #39 holding.
BlackRock Investment Management first reported a position in Aetna Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Aetna Inc position peaked at $391M in Q2 2016.
877 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2016.

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