GS
AET

GAM Systematic’s Aetna Inc AET Stock Holding History

GAM Systematic’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
2017
Q3 		$3.24M Buy
20,374
+1,252
+7% +$196K 0.47% 30
2017
Q2 		$2.9M Buy
19,122
+5,056
+36% +$715K 0.42% 43
2017
Q1 		$1.79M Buy
14,066
+5,677
+68% +$713K 0.35% 66
2016
Q4 		$1.04M Sell
8,389
-3,756
-31% -$450K 0.25% 147
2016
Q3 		$1.4M Buy
12,145
+5,020
+70% +$588K 0.29% 87
2016
Q2 		$870K Buy
+7,125
New +$818K 0.21% 191
2015
Q4 		– Sell
-2,082
Closed -$228K – 715
2015
Q3 		$228K Buy
2,082
+1,633
+364% +$189K 0.05% 491
2015
Q2 		$57K Buy
+449
New +$51.3K 0.01% 355
2015
Q1 		– Sell
-870
Closed -$77K – 422
2014
Q4 		$77K Buy
+870
New +$73K 0.02% 365

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's AET Position: Q3 2017 in Review

GAM Systematic increased its Aetna Inc (AET) stake by 6.5% in Q3 2017, buying an estimated $196K and bringing the position to 20,374 shares worth $3.24M. The position accounts for 0.47% of the portfolio, ranked #30.

GAM Systematic first reported a position in AET in Q4 2014 and has held it in 9 quarters since. 900 funds tracked by Wall St. Rank hold AET as of Q3 2017.

  • GAM Systematic held 20,374 shares of Aetna Inc worth $3.24M as of Q3 2017.
  • GAM Systematic bought 1,252 Aetna Inc shares in Q3 2017, an estimated $196K.
  • Aetna Inc made up 0.47% of GAM Systematic's portfolio in Q3 2017, its #30 holding.
  • GAM Systematic first reported a position in Aetna Inc in Q4 2014 and has held it in 9 quarters since.
  • 900 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.