Gabalex Capital Management’s Aetna Inc AET Stock Holding History

Gabalex Capital 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
2015 Q3	–	Sell	-75,000	Closed	-$9.56M	–	19
2015 Q2	$9.56M	Sell	75,000 -75,000	-50%	-$8.56M	3.44%	12
2015 Q1	$16M	Sell	150,000 -25,000	-14%	-$2.45M	5.65%	7
2014 Q4	$15.5M	Buy	175,000 +25,000	+17%	+$2.1M	5.49%	8
2014 Q3	$12.2M	Sell	150,000 -50,000	-25%	-$4.07M	4.8%	11
2014 Q2	$16.2M	Hold	200,000	–	–	6.09%	7
2014 Q1	$15M	Hold	200,000	–	–	5.39%	8
2013 Q4	$13.7M	Buy	200,000 +100,000	+100%	+$6.53M	4.19%	10
2013 Q3	$6.4M	Buy	+100,000	New	+$6.41M	2.13%	13

Other funds holding AET

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gabalex Capital Management's AET Position: Q3 2015 in Review

Gabalex Capital Management sold out of Aetna Inc (AET) in Q3 2015, closing a stake of 75,000 shares — an estimated $9.56M sold.

Gabalex Capital Management first reported a position in AET in Q3 2013 and held it in 8 quarters. The position peaked at $16.2M in Q2 2014. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

Gabalex Capital Management reported no remaining Aetna Inc position as of Q3 2015 after selling out during the quarter.
Gabalex Capital Management sold 75,000 Aetna Inc shares in Q3 2015, an estimated $9.56M.
Gabalex Capital Management first reported a position in Aetna Inc in Q3 2013 and held it in 8 quarters.
Gabalex Capital Management's Aetna Inc position peaked at $16.2M in Q2 2014.
844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Gabalex Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.