GDF
AET

Graham & Dodd Fund’s Aetna Inc AET Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$483K Sell
7,047
-5,415
-43% -$353K 1.47% 36
2013
Q3 		$798K Sell
12,462
-68
-0.5% -$4.36K 1.54% 34
2013
Q2 		$796K Buy
+12,530
New +$736K 1.59% 33

Other funds holding AET

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham & Dodd Fund's AET Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Aetna Inc (AET) stake by 43% in Q4 2013, selling an estimated $353K and leaving 7,047 shares worth $483K. The position accounts for 1.47% of the portfolio, ranked #36.

Graham & Dodd Fund first reported a position in AET in Q2 2013 and has held it in 3 quarters since. The position peaked at $798K in Q3 2013. 625 funds tracked by Wall St. Rank hold AET as of Q4 2013.

  • Graham & Dodd Fund held 7,047 shares of Aetna Inc worth $483K as of Q4 2013.
  • Graham & Dodd Fund sold 5,415 Aetna Inc shares in Q4 2013, an estimated $353K.
  • Aetna Inc made up 1.47% of Graham & Dodd Fund's portfolio in Q4 2013, its #36 holding.
  • Graham & Dodd Fund first reported a position in Aetna Inc in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Aetna Inc position peaked at $798K in Q3 2013.
  • 625 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.