Hermes Investment Management’s Aetna Inc AET Stock Holding History

Hermes Investment 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
2018 Q2	$1.42M	Sell	7,755 -246	-3%	-$43.8K	0.02%	164
2018 Q1	$1.35M	Sell	8,001 -800	-9%	-$144K	0.02%	169
2017 Q4	$1.59M	Buy	8,801 +746	+9%	+$128K	0.02%	160
2017 Q3	$1.28M	Buy	8,055 +603	+8%	+$94.2K	0.02%	159
2017 Q2	$1.13M	Buy	+7,452	New	+$1.05M	0.02%	156
2017 Q1	–	Sell	-7,452	Closed	-$924K	–	232
2016 Q4	$924K	Hold	7,452	–	–	0.02%	161
2016 Q3	$860K	Hold	7,452	–	–	0.01%	169
2016 Q2	$910K	Hold	7,452	–	–	0.02%	163
2016 Q1	$847K	Hold	7,452	–	–	0.02%	170
2015 Q4	$806K	Hold	7,452	–	–	0.02%	169
2015 Q3	$815K	Hold	7,452	–	–	0.02%	163
2015 Q2	$950K	Hold	7,452	–	–	0.02%	166
2015 Q1	$794K	Hold	7,452	–	–	0.02%	175
2014 Q4	$662K	Buy	7,452 +2,252	+43%	+$189K	0.02%	177
2014 Q3	$421K	Hold	5,200	–	–	0.01%	197
2014 Q2	$422K	Hold	5,200	–	–	0.01%	211
2014 Q1	$390K	Hold	5,200	–	–	0.01%	216
2013 Q4	$357K	Hold	5,200	–	–	0.01%	217
2013 Q3	$333K	Hold	5,200	–	–	0.01%	205
2013 Q2	$330K	Buy	+5,200	New	+$305K	0.01%	213

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hermes Investment Management's AET Position: Q2 2018 in Review

Hermes Investment Management reduced its Aetna Inc (AET) stake by 3.1% in Q2 2018, selling an estimated $43.8K and leaving 7,755 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #164.

Hermes Investment Management first reported a position in AET in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.59M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

Hermes Investment Management held 7,755 shares of Aetna Inc worth $1.42M as of Q2 2018.
Hermes Investment Management sold 246 Aetna Inc shares in Q2 2018, an estimated $43.8K.
Aetna Inc made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #164 holding.
Hermes Investment Management first reported a position in Aetna Inc in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Aetna Inc position peaked at $1.59M in Q4 2017.
1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.