CPC
AET

Cookson Peirce & Co’s Aetna Inc AET Stock Holding History

Cookson Peirce & Co’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
2014
Q3 		– Sell
-142,405
Closed -$11.5M – 154
2014
Q2 		$11.5M Sell
142,405
-190
-0.1% -$14.4K 2.77% 6
2014
Q1 		$10.7M Sell
142,595
-2,680
-2% -$190K 2.68% 7
2013
Q4 		$9.96M Sell
145,275
-22,990
-14% -$1.5M 2.64% 8
2013
Q3 		$10.8M Buy
168,265
+53,155
+46% +$3.41M 2.98% 6
2013
Q2 		$7.31M Buy
+115,110
New +$6.76M 2.13% 17

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cookson Peirce & Co's AET Position: Q3 2014 in Review

Cookson Peirce & Co sold out of Aetna Inc (AET) in Q3 2014, closing a stake of 142,405 shares — an estimated $11.5M sold.

Cookson Peirce & Co first reported a position in AET in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q2 2014. 697 funds tracked by Wall St. Rank hold AET as of Q3 2014.

  • Cookson Peirce & Co reported no remaining Aetna Inc position as of Q3 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 142,405 Aetna Inc shares in Q3 2014, an estimated $11.5M.
  • Cookson Peirce & Co first reported a position in Aetna Inc in Q2 2013 and held it in 5 quarters.
  • Cookson Peirce & Co's Aetna Inc position peaked at $11.5M in Q2 2014.
  • 697 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2014.

Based on Cookson Peirce & Co's 13F filing for Q3 2014, filed 12 Nov 2014.