Harris Associates
AET

Harris Associates’s Aetna Inc AET Stock Holding History

Harris Associates’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
Q1 		– Sell
-2,920
Closed -$259K – 186
2014
Q4 		$259K Hold
2,920
– – ﹤0.01% 174
2014
Q3 		$237K Hold
2,920
– – ﹤0.01% 170
2014
Q2 		$237K Hold
2,920
– – ﹤0.01% 174
2014
Q1 		$219K Hold
2,920
– – ﹤0.01% 175
2013
Q4 		$200K Buy
+2,920
New +$191K ﹤0.01% 187

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates's AET Position: Q1 2015 in Review

Harris Associates sold out of Aetna Inc (AET) in Q1 2015, closing a stake of 2,920 shares — an estimated $259K sold.

Harris Associates first reported a position in AET in Q4 2013 and held it in 5 quarters. The position peaked at $259K in Q4 2014. 776 funds tracked by Wall St. Rank hold AET as of Q1 2015.

  • Harris Associates reported no remaining Aetna Inc position as of Q1 2015 after selling out during the quarter.
  • Harris Associates sold 2,920 Aetna Inc shares in Q1 2015, an estimated $259K.
  • Harris Associates first reported a position in Aetna Inc in Q4 2013 and held it in 5 quarters.
  • Harris Associates's Aetna Inc position peaked at $259K in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.