GL
AET

GLG LLC’s Aetna Inc AET Stock Holding History

GLG LLC’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
Q4 		$2.03M Sell
11,231
-13,972
-55% -$2.4M 0.15% 174
2017
Q3 		$4.01M Sell
25,203
-2,343
-9% -$366K 0.26% 104
2017
Q2 		$4.18M Sell
27,546
-3,201
-10% -$452K 0.26% 112
2017
Q1 		$3.92M Sell
30,747
-69
-0.2% -$8.66K 0.22% 141
2016
Q4 		$3.82M Buy
30,816
+1,959
+7% +$235K 0.26% 100
2016
Q3 		$3.33M Sell
28,857
-12,748
-31% -$1.49M 0.24% 107
2016
Q2 		$5.08M Sell
41,605
-3,870
-9% -$444K 0.38% 77
2016
Q1 		$5.11M Buy
45,475
+7,403
+19% +$792K 0.32% 90
2015
Q4 		$4.12M Sell
38,072
-145,696
-79% -$15.7M 0.25% 110
2015
Q3 		$20.1M Buy
183,768
+115,377
+169% +$13.3M 0.5% 53
2015
Q2 		$8.72M Buy
68,391
+46,072
+206% +$5.26M 0.19% 142
2015
Q1 		$2.38M Buy
22,319
+4,206
+23% +$412K 0.07% 305
2014
Q4 		$1.61M Hold
18,113
– – 0.05% 364
2014
Q3 		$1.47M Sell
18,113
-7,482
-29% -$609K 0.04% 419
2014
Q2 		$2.08M Sell
25,595
-12,724
-33% -$963K 0.06% 355
2014
Q1 		$2.87M Buy
+38,319
New +$2.71M 0.1% 264

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GLG LLC's AET Position: Q4 2017 in Review

GLG LLC reduced its Aetna Inc (AET) stake by 55% in Q4 2017, selling an estimated $2.4M and leaving 11,231 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #174.

GLG LLC first reported a position in AET in Q1 2014 and has held it in 16 quarters since. The position peaked at $20.1M in Q3 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • GLG LLC held 11,231 shares of Aetna Inc worth $2.03M as of Q4 2017.
  • GLG LLC sold 13,972 Aetna Inc shares in Q4 2017, an estimated $2.4M.
  • Aetna Inc made up 0.15% of GLG LLC's portfolio in Q4 2017, its #174 holding.
  • GLG LLC first reported a position in Aetna Inc in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Aetna Inc position peaked at $20.1M in Q3 2015.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.