EIP
AET
Epoch Investment Partners’s Aetna Inc AET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,480,422
| Closed | -$120M | – | 287 |
|
2014
Q3 | $120M | Sell |
1,480,422
-3,846,999
| -72% | -$312M | 0.47% | 73 |
|
2014
Q2 | $432M | Sell |
5,327,421
-611,003
| -10% | -$49.5M | 1.68% | 10 |
|
2014
Q1 | $445M | Buy |
5,938,424
+31,678
| +0.5% | +$2.37M | 1.79% | 8 |
|
2013
Q4 | $405M | Buy |
5,906,746
+2,280,724
| +63% | +$156M | 1.71% | 8 |
|
2013
Q3 | $232M | Buy |
3,626,022
+1,009,381
| +39% | +$64.6M | 1.04% | 25 |
|
2013
Q2 | $166M | Buy |
+2,616,641
| New | +$166M | 0.83% | 38 |
|