Decade Capital Management’s Aetna Inc AET Stock Holding History

Decade Capital 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 Q3	$18.3M	Sell	167,479 -29,110	-15%	-$3.36M	3.95%	3
2015 Q2	$25.1M	Buy	196,589 +50,000	+34%	+$5.71M	3.03%	4
2015 Q1	$15.6M	Buy	+146,589	New	+$14.4M	1.93%	12
2014 Q2	–	Sell	-170,940	Closed	-$12.8M	–	237
2014 Q1	$12.8M	Buy	+170,940	New	+$12.1M	0.86%	36
2013 Q3	–	Sell	-50,000	Closed	-$3.18M	–	286
2013 Q2	$3.18M	Buy	+50,000	New	+$2.94M	0.2%	100

Other funds holding AET

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Decade Capital Management's AET Position: Q3 2015 in Review

Decade Capital Management reduced its Aetna Inc (AET) stake by 15% in Q3 2015, selling an estimated $3.36M and leaving 167,479 shares worth $18.3M. The position accounts for 3.95% of the portfolio, ranked #3.

Decade Capital Management first reported a position in AET in Q2 2013 and has held it in 5 quarters since. The position peaked at $25.1M in Q2 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

Decade Capital Management held 167,479 shares of Aetna Inc worth $18.3M as of Q3 2015.
Decade Capital Management sold 29,110 Aetna Inc shares in Q3 2015, an estimated $3.36M.
Aetna Inc made up 3.95% of Decade Capital Management's portfolio in Q3 2015, its #3 holding.
Decade Capital Management first reported a position in Aetna Inc in Q2 2013 and has held it in 5 quarters since.
Decade Capital Management's Aetna Inc position peaked at $25.1M in Q2 2015.
844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.