CPIM
AET

Columbia Partners Investment Management’s Aetna Inc AET Stock Holding History

Columbia Partners 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
-8,450
Closed -$900K – 376
2015
Q1 		$900K Sell
8,450
-3,608
-30% -$353K 0.05% 245
2014
Q4 		$1.07M Sell
12,058
-20,107
-63% -$1.69M 0.06% 257
2014
Q3 		$2.6M Buy
32,165
+18,484
+135% +$1.5M 0.13% 183
2014
Q2 		$1.11M Buy
+13,681
New +$1.04M 0.05% 259

Other funds holding AET

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
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 $1.81T AUM 41.13% 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 $717B AUM 35.42% 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

Columbia Partners Investment Management's AET Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of Aetna Inc (AET) in Q2 2015, closing a stake of 8,450 shares — an estimated $900K sold.

Columbia Partners Investment Management first reported a position in AET in Q2 2014 and held it in 4 quarters. The position peaked at $2.6M in Q3 2014. 850 funds tracked by Wall St. Rank hold AET as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining Aetna Inc position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 8,450 Aetna Inc shares in Q2 2015, an estimated $900K.
  • Columbia Partners Investment Management first reported a position in Aetna Inc in Q2 2014 and held it in 4 quarters.
  • Columbia Partners Investment Management's Aetna Inc position peaked at $2.6M in Q3 2014.
  • 850 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.