CII
AET

CR Intrinsic Investors’s Aetna Inc AET Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-50,000
Closed -$3.75M – 212
2014
Q1 		$3.75M Buy
+50,000
New +$3.54M 0.14% 195

Other funds holding AET

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.81T AUM 41.13% 1-Year Est. Return

CR Intrinsic Investors's AET Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Aetna Inc (AET) in Q4 2013, closing a stake of 300,000 shares — an estimated $19.2M sold.

CR Intrinsic Investors first reported a position in AET in Q3 2013 and held it in 1 quarter. The position peaked at $19.2M in Q3 2013. 625 funds tracked by Wall St. Rank hold AET as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Aetna Inc position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 300,000 Aetna Inc shares in Q4 2013, an estimated $19.2M.
  • CR Intrinsic Investors first reported a position in Aetna Inc in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Aetna Inc position peaked at $19.2M in Q3 2013.
  • 625 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.