Campbell & Co Investment Adviser’s Aetna Inc AET Stock Holding History

Campbell & Co Investment Adviser’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	-2,851	Closed	-$453K	–	570
2017 Q3	$453K	Buy	2,851 +860	+43%	+$134K	0.37%	74
2017 Q2	$302K	Buy	+1,991	New	+$281K	0.28%	143
2014 Q4	–	Sell	-17,400	Closed	-$1.41M	–	306
2014 Q3	$1.41M	Buy	+17,400	New	+$1.42M	0.72%	53
2014 Q2	–	Sell	-5,600	Closed	-$420K	–	278
2014 Q1	$420K	Buy	+5,600	New	+$396K	0.17%	142

Other funds holding AET

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

BlackRock New York $6.73T AUM 46.02% 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

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

Campbell & Co Investment Adviser's AET Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 2,851 shares — an estimated $453K sold.

Campbell & Co Investment Adviser first reported a position in AET in Q1 2014 and held it in 4 quarters. The position peaked at $1.41M in Q3 2014. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

Campbell & Co Investment Adviser reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,851 Aetna Inc shares in Q4 2017, an estimated $453K.
Campbell & Co Investment Adviser first reported a position in Aetna Inc in Q1 2014 and held it in 4 quarters.
Campbell & Co Investment Adviser's Aetna Inc position peaked at $1.41M in Q3 2014.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.