EA
AET

Euclid Advisors’s Aetna Inc AET Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-33,124
Closed -$4.04M – 515
2016
Q2 		$4.04M Buy
33,124
+930
+3% +$107K 0.18% 188
2016
Q1 		$3.62M Sell
32,194
-44,348
-58% -$4.75M 0.14% 218
2015
Q4 		$8.28M Buy
76,542
+2,250
+3% +$243K 0.25% 140
2015
Q3 		$8.13M Sell
74,292
-32,130
-30% -$3.71M 0.37% 100
2015
Q2 		$13.6M Sell
106,422
-24,738
-19% -$2.82M 0.27% 126
2015
Q1 		$14M Buy
+131,160
New +$12.8M 0.26% 85
2014
Q4 		– Sell
-185,590
Closed -$15M – 535
2014
Q3 		$15M Buy
185,590
+10,870
+6% +$885K 0.11% 183
2014
Q2 		$14.2M Sell
174,720
-30,136
-15% -$2.28M 0.1% 204
2014
Q1 		$15.4M Buy
204,856
+51,710
+34% +$3.66M 0.12% 167
2013
Q4 		$10.5M Sell
153,146
-7,870
-5% -$514K 0.09% 225
2013
Q3 		$10.3M Buy
161,016
+31,278
+24% +$2.01M 0.1% 199
2013
Q2 		$8.24M Buy
+129,738
New +$7.62M 0.1% 225

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Euclid Advisors's AET Position: Q3 2016 in Review

Euclid Advisors sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 33,124 shares — an estimated $4.04M sold.

Euclid Advisors first reported a position in AET in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q1 2014. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • Euclid Advisors reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 33,124 Aetna Inc shares in Q3 2016, an estimated $4.04M.
  • Euclid Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Aetna Inc position peaked at $15.4M in Q1 2014.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.