EIM
AET

ExxonMobil Investment Management’s Aetna Inc AET Stock Holding History

ExxonMobil 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
2018
Q1 		$8.46M Sell
50,052
-1,799
-3% -$323K 0.24% 100
2017
Q4 		$9.35M Sell
51,851
-8,722
-14% -$1.5M 0.26% 92
2017
Q3 		$9.63M Sell
60,573
-3,113
-5% -$486K 0.24% 99
2017
Q2 		$9.67M Sell
63,686
-14,414
-18% -$2.04M 0.24% 103
2017
Q1 		$9.96M Sell
78,100
-3,122
-4% -$392K 0.22% 112
2016
Q4 		$10.1M Sell
81,222
-8,350
-9% -$1,000K 0.23% 111
2016
Q3 		$10.3M Sell
89,572
-1,181
-1% -$138K 0.22% 110
2016
Q2 		$11.1M Buy
90,753
+5,634
+7% +$647K 0.23% 101
2016
Q1 		$9.56M Buy
85,119
+6,961
+9% +$745K 0.22% 111
2015
Q4 		$8.45M Sell
78,158
-1,866
-2% -$202K 0.21% 120
2015
Q3 		$8.76M Buy
80,024
+2,502
+3% +$289K 0.22% 108
2015
Q2 		$9.88M Sell
77,522
-7,056
-8% -$806K 0.24% 103
2015
Q1 		$9.01M Buy
84,578
+1,662
+2% +$163K 0.2% 120
2014
Q4 		$7.37M Sell
82,916
-3,976
-5% -$334K 0.17% 147
2014
Q3 		$7.04M Sell
86,892
-4,039
-4% -$329K 0.16% 150
2014
Q2 		$7.37M Sell
90,931
-4,057
-4% -$307K 0.17% 152
2014
Q1 		$7.12M Sell
94,988
-676
-0.7% -$47.8K 0.16% 156
2013
Q4 		$6.56M Sell
95,664
-3,263
-3% -$213K 0.15% 160
2013
Q3 		$6.33M Sell
98,927
-6,178
-6% -$396K 0.16% 156
2013
Q2 		$6.68M Buy
+105,105
New +$6.17M 0.17% 138

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ExxonMobil Investment Management's AET Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Aetna Inc (AET) stake by 3.5% in Q1 2018, selling an estimated $323K and leaving 50,052 shares worth $8.46M. The position accounts for 0.24% of the portfolio, ranked #100.

ExxonMobil Investment Management first reported a position in AET in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.1M in Q2 2016. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • ExxonMobil Investment Management held 50,052 shares of Aetna Inc worth $8.46M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,799 Aetna Inc shares in Q1 2018, an estimated $323K.
  • Aetna Inc made up 0.24% of ExxonMobil Investment Management's portfolio in Q1 2018, its #100 holding.
  • ExxonMobil Investment Management first reported a position in Aetna Inc in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Aetna Inc position peaked at $11.1M in Q2 2016.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.