CIM
AET

CIM Investment Management’s Aetna Inc AET Stock Holding History

CIM 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
2015
Q2 		– Sell
-8,119
Closed -$865K – 290
2015
Q1 		$865K Hold
8,119
– – 0.38% 99
2014
Q4 		$721K Hold
8,119
– – 0.33% 120
2014
Q3 		$658K Sell
8,119
-552
-6% -$44.9K 0.33% 126
2014
Q2 		$703K Sell
8,671
-280
-3% -$21.2K 0.35% 124
2014
Q1 		$671K Sell
8,951
-9,558
-52% -$676K 0.31% 123
2013
Q4 		$1.27M Buy
18,509
+1,580
+9% +$103K 0.65% 52
2013
Q3 		$1.08M Buy
+16,929
New +$1.09M 0.64% 55

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CIM Investment Management's AET Position: Q2 2015 in Review

CIM Investment Management sold out of Aetna Inc (AET) in Q2 2015, closing a stake of 8,119 shares — an estimated $865K sold.

CIM Investment Management first reported a position in AET in Q3 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2013. 850 funds tracked by Wall St. Rank hold AET as of Q2 2015.

  • CIM Investment Management reported no remaining Aetna Inc position as of Q2 2015 after selling out during the quarter.
  • CIM Investment Management sold 8,119 Aetna Inc shares in Q2 2015, an estimated $865K.
  • CIM Investment Management first reported a position in Aetna Inc in Q3 2013 and held it in 7 quarters.
  • CIM Investment Management's Aetna Inc position peaked at $1.27M in Q4 2013.
  • 850 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2015.

Based on CIM Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.