Bridgewater Associates’s Aetna Inc AET Stock Holding History

Bridgewater Associates’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 Q4	–	Sell	-11,904	Closed	-$1.89M	–	334
2017 Q3	$1.89M	Buy	+11,904	New	+$1.86M	0.01%	179
2017 Q2	–	Sell	-85,970	Closed	-$11M	–	404
2017 Q1	$11M	Sell	85,970 -103,030	-55%	-$12.9M	0.12%	48
2016 Q4	$23.4M	Buy	+189,000	New	+$22.6M	0.22%	21
2015 Q1	–	Sell	-34,519	Closed	-$3.07M	–	411
2014 Q4	$3.07M	Sell	34,519 -2,400	-7%	-$201K	0.02%	162
2014 Q3	$2.99M	Buy	36,919 +2,700	+8%	+$220K	0.02%	143
2014 Q2	$2.77M	Buy	34,219 +3,300	+11%	+$250K	0.02%	155
2014 Q1	$2.32M	Sell	30,919 -47,300	-60%	-$3.35M	0.02%	170
2013 Q4	$5.37M	Buy	78,219 +4,042	+5%	+$264K	0.04%	100
2013 Q3	$4.75M	Buy	74,177 +43,600	+143%	+$2.8M	0.04%	95
2013 Q2	$1.94M	Buy	+30,577	New	+$1.8M	0.02%	156

Other funds holding AET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bridgewater Associates's AET Position: Q4 2017 in Review

Bridgewater Associates sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 11,904 shares — an estimated $1.89M sold.

Bridgewater Associates first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $23.4M in Q4 2016. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

Bridgewater Associates reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
Bridgewater Associates sold 11,904 Aetna Inc shares in Q4 2017, an estimated $1.89M.
Bridgewater Associates first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
Bridgewater Associates's Aetna Inc position peaked at $23.4M in Q4 2016.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Bridgewater Associates's 13F filing for Q4 2017, filed 13 Feb 2018.