DL
AET

Delta Lloyd’s Aetna Inc AET Stock Holding History

Delta Lloyd’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
Q2 		$12.4M Sell
81,529
-40,172
-33% -$5.68M 0.35% 92
2017
Q1 		$15.5M Buy
121,701
+3,936
+3% +$494K 0.47% 57
2016
Q4 		$14.6M Buy
117,765
+10,589
+10% +$1.27M 0.46% 62
2016
Q3 		$12.4M Buy
107,176
+1,270
+1% +$149K 0.38% 80
2016
Q2 		$12.9M Sell
105,906
-780
-0.7% -$89.6K 0.43% 73
2016
Q1 		$12M Buy
106,686
+76,622
+255% +$8.2M 0.4% 78
2015
Q4 		$3.25M Sell
30,064
-72,649
-71% -$7.85M 0.11% 144
2015
Q3 		$11.2M Buy
102,713
+3,161
+3% +$365K 0.36% 81
2015
Q2 		$12.7M Buy
99,552
+9,552
+11% +$1.09M 0.4% 73
2015
Q1 		$9.59M Sell
90,000
-802
-0.9% -$78.6K 0.3% 71
2014
Q4 		$8.07M Buy
90,802
+5,238
+6% +$440K 0.24% 83
2014
Q3 		$20.8M Buy
85,564
+12,607
+17% +$1.03M 0.19% 79
2014
Q2 		$5.92M Buy
72,957
+10,897
+18% +$825K 0.19% 90
2014
Q1 		$4.65M Buy
62,060
+3,095
+5% +$219K 0.16% 93
2013
Q4 		$4.04M Buy
58,965
+6,218
+12% +$406K 0.14% 99
2013
Q3 		$3.38M Hold
52,747
– – 0.13% 133
2013
Q2 		$3.35M Buy
+52,747
New +$3.1M 0.13% 130

Other funds holding AET

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's AET Position: Q2 2017 in Review

Delta Lloyd reduced its Aetna Inc (AET) stake by 33% in Q2 2017, selling an estimated $5.68M and leaving 81,529 shares worth $12.4M. The position accounts for 0.35% of the portfolio, ranked #92.

Delta Lloyd first reported a position in AET in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.8M in Q3 2014. 879 funds tracked by Wall St. Rank hold AET as of Q2 2017.

  • Delta Lloyd held 81,529 shares of Aetna Inc worth $12.4M as of Q2 2017.
  • Delta Lloyd sold 40,172 Aetna Inc shares in Q2 2017, an estimated $5.68M.
  • Aetna Inc made up 0.35% of Delta Lloyd's portfolio in Q2 2017, its #92 holding.
  • Delta Lloyd first reported a position in Aetna Inc in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Aetna Inc position peaked at $20.8M in Q3 2014.
  • 879 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.