CPM
AET

Chesapeake Partners Management’s Aetna Inc AET Stock Holding History

Chesapeake Partners 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
Q1 		– Sell
-17,461
Closed -$1.89M – 86
2015
Q4 		$1.89M Sell
17,461
-30,000
-63% -$3.24M 0.11% 88
2015
Q3 		$5.19M Buy
47,461
+30,000
+172% +$3.47M 0.27% 84
2015
Q2 		$2.23M Buy
+17,461
New +$1.99M 0.09% 110

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chesapeake Partners Management's AET Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Aetna Inc (AET) in Q1 2016, closing a stake of 17,461 shares — an estimated $1.89M sold.

Chesapeake Partners Management first reported a position in AET in Q2 2015 and held it in 3 quarters. The position peaked at $5.19M in Q3 2015. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Aetna Inc position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 17,461 Aetna Inc shares in Q1 2016, an estimated $1.89M.
  • Chesapeake Partners Management first reported a position in Aetna Inc in Q2 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Aetna Inc position peaked at $5.19M in Q3 2015.
  • 822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.