HCM
AET

Hoplite Capital Management’s Aetna Inc AET Stock Holding History

Hoplite 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
2016
Q3 		– Sell
-923,205
Closed -$113M – 43
2016
Q2 		$113M Buy
923,205
+53,768
+6% +$6.17M 5.58% 6
2016
Q1 		$97.7M Buy
869,437
+100,630
+13% +$10.8M 4.93% 8
2015
Q4 		$83.1M Hold
768,807
– – 3.61% 14
2015
Q3 		$84.1M Buy
+768,807
New +$88.8M 3.18% 17

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hoplite Capital Management's AET Position: Q3 2016 in Review

Hoplite Capital Management sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 923,205 shares — an estimated $113M sold.

Hoplite Capital Management first reported a position in AET in Q3 2015 and held it in 4 quarters. The position peaked at $113M in Q2 2016. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • Hoplite Capital Management reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
  • Hoplite Capital Management sold 923,205 Aetna Inc shares in Q3 2016, an estimated $113M.
  • Hoplite Capital Management first reported a position in Aetna Inc in Q3 2015 and held it in 4 quarters.
  • Hoplite Capital Management's Aetna Inc position peaked at $113M in Q2 2016.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Hoplite Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.