EIM
AET

Essex Investment Management’s Aetna Inc AET Stock Holding History

Essex Investment 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
Q4 		– Sell
-9,073
Closed -$1.05M – 395
2016
Q3 		$1.05M Buy
9,073
+4,794
+112% +$562K 0.17% 155
2016
Q2 		$523K Buy
+4,279
New +$491K 0.09% 229

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Essex Investment Management's AET Position: Q4 2016 in Review

Essex Investment Management sold out of Aetna Inc (AET) in Q4 2016, closing a stake of 9,073 shares — an estimated $1.05M sold.

Essex Investment Management first reported a position in AET in Q2 2016 and held it in 2 quarters. The position peaked at $1.05M in Q3 2016. 877 funds tracked by Wall St. Rank hold AET as of Q4 2016.

  • Essex Investment Management reported no remaining Aetna Inc position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 9,073 Aetna Inc shares in Q4 2016, an estimated $1.05M.
  • Essex Investment Management first reported a position in Aetna Inc in Q2 2016 and held it in 2 quarters.
  • Essex Investment Management's Aetna Inc position peaked at $1.05M in Q3 2016.
  • 877 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.