CCG
AET

Chatham Capital Group’s Aetna Inc AET Stock Holding History

Chatham Capital Group’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
2015
Q3 		– Sell
-10,580
Closed -$1.35M – 154
2015
Q2 		$1.35M Sell
10,580
-710
-6% -$81.1K 0.38% 56
2015
Q1 		$1.2M Sell
11,290
-1,450
-11% -$142K 0.35% 58
2014
Q4 		$1.13M Sell
12,740
-100
-0.8% -$8.39K 0.34% 57
2014
Q3 		$1.04M Buy
+12,840
New +$1.04M 0.32% 63

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chatham Capital Group's AET Position: Q3 2015 in Review

Chatham Capital Group sold out of Aetna Inc (AET) in Q3 2015, closing a stake of 10,580 shares — an estimated $1.35M sold.

Chatham Capital Group first reported a position in AET in Q3 2014 and held it in 4 quarters. The position peaked at $1.35M in Q2 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

  • Chatham Capital Group reported no remaining Aetna Inc position as of Q3 2015 after selling out during the quarter.
  • Chatham Capital Group sold 10,580 Aetna Inc shares in Q3 2015, an estimated $1.35M.
  • Chatham Capital Group first reported a position in Aetna Inc in Q3 2014 and held it in 4 quarters.
  • Chatham Capital Group's Aetna Inc position peaked at $1.35M in Q2 2015.
  • 844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.