CRM
AET

Cramer Rosenthal McGlynn’s Aetna Inc AET Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q4 		– Sell
-263,305
Closed -$41.9M – 166
2017
Q3 		$41.9M Sell
263,305
-65,335
-20% -$10.2M 0.67% 68
2017
Q2 		$49.9M Sell
328,640
-58,835
-15% -$8.32M 0.76% 56
2017
Q1 		$49.4M Buy
+387,475
New +$48.7M 0.75% 54

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's AET Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 263,305 shares — an estimated $41.9M sold.

Cramer Rosenthal McGlynn first reported a position in AET in Q1 2017 and held it in 3 quarters. The position peaked at $49.9M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Cramer Rosenthal McGlynn reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 263,305 Aetna Inc shares in Q4 2017, an estimated $41.9M.
  • Cramer Rosenthal McGlynn first reported a position in Aetna Inc in Q1 2017 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Aetna Inc position peaked at $49.9M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.