HI
AET

Honeywell International’s Aetna Inc AET Stock Holding History

Honeywell International’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 		– Sell
-192,612
Closed -$30.6M – 175
2017
Q3 		$30.6M Buy
192,612
+40,100
+26% +$6.26M 1.08% 30
2017
Q2 		$23.2M Sell
152,512
-20,000
-12% -$2.83M 0.87% 42
2017
Q1 		$22M Buy
172,512
+27,300
+19% +$3.43M 0.71% 51
2016
Q4 		$18M Sell
145,212
-1,500
-1% -$180K 0.6% 62
2016
Q3 		$16.9M Sell
146,712
-125,488
-46% -$14.7M 0.59% 61
2016
Q2 		$33.2M Sell
272,200
-68,500
-20% -$7.87M 0.85% 40
2016
Q1 		$38.3M Buy
340,700
+100
+0% +$10.7K 0.97% 33
2015
Q4 		$36.8M Buy
340,600
+130,100
+62% +$14.1M 0.93% 37
2015
Q3 		$23M Buy
210,500
+6,000
+3% +$693K 0.62% 68
2015
Q2 		$26.1M Sell
204,500
-145,500
-42% -$16.6M 0.64% 63
2015
Q1 		$37.3M Buy
+350,000
New +$34.3M 0.88% 34

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Honeywell International's AET Position: Q4 2017 in Review

Honeywell International sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 192,612 shares — an estimated $30.6M sold.

Honeywell International first reported a position in AET in Q1 2015 and held it in 11 quarters. The position peaked at $38.3M in Q1 2016. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Honeywell International reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Honeywell International sold 192,612 Aetna Inc shares in Q4 2017, an estimated $30.6M.
  • Honeywell International first reported a position in Aetna Inc in Q1 2015 and held it in 11 quarters.
  • Honeywell International's Aetna Inc position peaked at $38.3M in Q1 2016.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.