EMG
AET

Ellington Management Group’s Aetna Inc AET Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-6,900
Closed -$1.05M – 967
2017
Q2 		$1.05M Buy
6,900
+1,900
+38% +$269K 0.15% 79
2017
Q1 		$638K Sell
5,000
-1,300
-21% -$163K 0.02% 240
2016
Q4 		$781K Buy
+6,300
New +$754K 0.12% 126
2016
Q3 		– Sell
-2,100
Closed -$256K – 736
2016
Q2 		$256K Buy
+2,100
New +$241K 0.36% 80
2015
Q3 		– Sell
-2,400
Closed -$306K – 997
2015
Q2 		$306K Sell
2,400
-3,100
-56% -$354K 0.07% 413
2015
Q1 		$586K Buy
+5,500
New +$539K 0.12% 235
2013
Q4 		– Sell
-10,200
Closed -$653K – 896
2013
Q3 		$653K Buy
+10,200
New +$654K 0.12% 215

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's AET Position: Q3 2017 in Review

Ellington Management Group sold out of Aetna Inc (AET) in Q3 2017, closing a stake of 6,900 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in AET in Q3 2013 and held it in 7 quarters. The position peaked at $1.05M in Q2 2017. 900 funds tracked by Wall St. Rank hold AET as of Q3 2017.

  • Ellington Management Group reported no remaining Aetna Inc position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 6,900 Aetna Inc shares in Q3 2017, an estimated $1.05M.
  • Ellington Management Group first reported a position in Aetna Inc in Q3 2013 and held it in 7 quarters.
  • Ellington Management Group's Aetna Inc position peaked at $1.05M in Q2 2017.
  • 900 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.