Constellation Investments’s Aetna Inc AET Stock Holding History

Constellation Investments’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	$882K	Buy	7,854 +200	+3%	+$21.4K	0.16%	138
2015 Q4	$828K	Buy	7,654 +100	+1%	+$10.8K	0.15%	143
2015 Q3	$826K	Hold	7,554	–	–	0.17%	134
2015 Q2	$963K	Buy	7,554 +100	+1%	+$11.4K	0.18%	125
2015 Q1	$794K	Buy	7,454 +300	+4%	+$29.4K	0.15%	146
2014 Q4	$635K	Buy	7,154 +300	+4%	+$25.2K	0.13%	182
2014 Q3	$555K	Hold	6,854	–	–	0.12%	185
2014 Q2	$556K	Buy	6,854 +100	+1%	+$7.57K	0.13%	182
2014 Q1	$506K	Hold	6,754	–	–	0.12%	192
2013 Q4	$463K	Buy	6,754 +400	+6%	+$26.1K	0.12%	199
2013 Q3	$407K	Buy	6,354 +300	+5%	+$19.2K	0.13%	195
2013 Q2	$385K	Buy	+6,054	New	+$356K	0.13%	179

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Constellation Investments's AET Position: Q1 2016 in Review

Constellation Investments increased its Aetna Inc (AET) stake by 2.6% in Q1 2016, buying an estimated $21.4K and bringing the position to 7,854 shares worth $882K. The position accounts for 0.16% of the portfolio, ranked #138.

Constellation Investments first reported a position in AET in Q2 2013 and has held it in 12 quarters since. The position peaked at $963K in Q2 2015. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

Constellation Investments held 7,854 shares of Aetna Inc worth $882K as of Q1 2016.
Constellation Investments bought 200 Aetna Inc shares in Q1 2016, an estimated $21.4K.
Aetna Inc made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #138 holding.
Constellation Investments first reported a position in Aetna Inc in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Aetna Inc position peaked at $963K in Q2 2015.
822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.