HCM
AET

Hillman Capital Management’s Aetna Inc AET Stock Holding History

Hillman Capital 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
2013
Q4 		$913K Hold
13,306
– – 1.36% 26
2013
Q3 		$808K Sell
13,306
-3,907
-23% -$251K 1.24% 28
2013
Q2 		$1.1M Buy
+17,213
New +$1.01M 1.53% 22

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

Hillman Capital Management's AET Position: Q4 2013 in Review

Hillman Capital Management held its Aetna Inc (AET) position steady in Q4 2013 at 13,306 shares worth $913K. The position accounts for 1.36% of the portfolio, ranked #26.

Hillman Capital Management first reported a position in AET in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q2 2013. 625 funds tracked by Wall St. Rank hold AET as of Q4 2013.

  • Hillman Capital Management held 13,306 shares of Aetna Inc worth $913K as of Q4 2013.
  • Hillman Capital Management left its Aetna Inc share count unchanged in Q4 2013.
  • Aetna Inc made up 1.36% of Hillman Capital Management's portfolio in Q4 2013, its #26 holding.
  • Hillman Capital Management first reported a position in Aetna Inc in Q2 2013 and has held it in 3 quarters since.
  • Hillman Capital Management's Aetna Inc position peaked at $1.1M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.