DCM
AET

Discovery Capital Management’s Aetna Inc AET Stock Holding History

Discovery 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
2016
Q1 		– Sell
-213,800
Closed -$23.1M – 131
2015
Q4 		$23.1M Buy
+213,800
New +$23.1M 0.27% 68
2015
Q3 		– Sell
-182,138
Closed -$23.2M – 130
2015
Q2 		$23.2M Buy
+182,138
New +$20.8M 0.27% 65

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
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

Discovery Capital Management's AET Position: Q1 2016 in Review

Discovery Capital Management sold out of Aetna Inc (AET) in Q1 2016, closing a stake of 213,800 shares — an estimated $23.1M sold.

Discovery Capital Management first reported a position in AET in Q2 2015 and held it in 2 quarters. The position peaked at $23.2M in Q2 2015. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

  • Discovery Capital Management reported no remaining Aetna Inc position as of Q1 2016 after selling out during the quarter.
  • Discovery Capital Management sold 213,800 Aetna Inc shares in Q1 2016, an estimated $23.1M.
  • Discovery Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 2 quarters.
  • Discovery Capital Management's Aetna Inc position peaked at $23.2M in Q2 2015.
  • 822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.