CenturyLink Investment Management’s Aetna Inc AET Stock Holding History

CenturyLink 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 Q3	–	Sell	-2,458	Closed	-$300K	–	248
2016 Q2	$300K	Hold	2,458	–	–	0.11%	183
2016 Q1	$276K	Sell	2,458 -94	-4%	-$10.1K	0.1%	192
2015 Q4	$276K	Buy	2,552 +1,502	+143%	+$162K	0.1%	208
2015 Q3	$115K	Buy	+1,050	New	+$121K	0.04%	235
2013 Q4	–	Sell	-1,791	Closed	-$115K	–	285
2013 Q3	$115K	Sell	1,791 -29,352	-94%	-$1.88M	0.04%	241
2013 Q2	$1.98M	Buy	+31,143	New	+$1.83M	0.57%	46

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

CenturyLink Investment Management's AET Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 2,458 shares — an estimated $300K sold.

CenturyLink Investment Management first reported a position in AET in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q2 2013. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

CenturyLink Investment Management reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 2,458 Aetna Inc shares in Q3 2016, an estimated $300K.
CenturyLink Investment Management first reported a position in Aetna Inc in Q2 2013 and held it in 6 quarters.
CenturyLink Investment Management's Aetna Inc position peaked at $1.98M in Q2 2013.
800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.