British Steel Pension Fund’s Aetna Inc AET Stock Holding History

British Steel Pension Fund’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	-11,922	Closed	-$1.9M	–	197
2017 Q3	$1.9M	Sell	11,922 -2,961	-20%	-$463K	0.23%	91
2017 Q2	$2.26M	Hold	14,883	–	–	0.25%	93
2017 Q1	$1.9M	Sell	14,883 -1,209	-8%	-$152K	0.21%	105
2016 Q4	$2M	Hold	16,092	–	–	0.25%	103
2016 Q3	$1.86M	Hold	16,092	–	–	0.24%	101
2016 Q2	$1.97M	Sell	16,092 -12,192	-43%	-$1.4M	0.27%	81
2016 Q1	$3.18M	Sell	28,284 -1,889	-6%	-$202K	0.32%	85
2015 Q4	$3.26M	Buy	+30,173	New	+$3.26M	0.33%	95
2015 Q2	$4.08M	Hold	32,050	–	–	0.39%	73
2015 Q1	$3.41M	Buy	32,050 +10,000	+45%	+$980K	0.33%	94
2014 Q4	$1.96M	Hold	22,050	–	–	0.19%	152
2014 Q3	$1.79M	Buy	+22,050	New	+$1.79M	0.18%	162

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

British Steel Pension Fund's AET Position: Q4 2017 in Review

British Steel Pension Fund sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 11,922 shares — an estimated $1.9M sold.

British Steel Pension Fund first reported a position in AET in Q3 2014 and held it in 12 quarters. The position peaked at $4.08M in Q2 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

British Steel Pension Fund reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
British Steel Pension Fund sold 11,922 Aetna Inc shares in Q4 2017, an estimated $1.9M.
British Steel Pension Fund first reported a position in Aetna Inc in Q3 2014 and held it in 12 quarters.
British Steel Pension Fund's Aetna Inc position peaked at $4.08M in Q2 2015.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.