Hotchkis & Wiley Capital Management’s Aetna Inc AET Stock Holding History

Hotchkis & Wiley 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
2015 Q2	–	Sell	-664,300	Closed	-$70.8M	–	200
2015 Q1	$70.8M	Sell	664,300 -134,300	-17%	-$13.2M	0.25%	90
2014 Q4	$70.9M	Sell	798,600 -3,100	-0.4%	-$260K	0.25%	91
2014 Q3	$64.9M	Sell	801,700 -47,700	-6%	-$3.88M	0.24%	89
2014 Q2	$68.9M	Sell	849,400 -18,600	-2%	-$1.41M	0.24%	92
2014 Q1	$65.1M	Buy	868,000 +131,400	+18%	+$9.3M	0.24%	83
2013 Q4	$50.5M	Sell	736,600 -11,200	-1%	-$731K	0.22%	92
2013 Q3	$47.9M	Sell	747,800 -2,090,323	-74%	-$134M	0.22%	87
2013 Q2	$180M	Buy	+2,838,123	New	+$167M	0.9%	39

Other funds holding AET

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AET Position: Q2 2015 in Review

Hotchkis & Wiley Capital Management sold out of Aetna Inc (AET) in Q2 2015, closing a stake of 664,300 shares — an estimated $70.8M sold.

Hotchkis & Wiley Capital Management first reported a position in AET in Q2 2013 and held it in 8 quarters. The position peaked at $180M in Q2 2013. 850 funds tracked by Wall St. Rank hold AET as of Q2 2015.

Hotchkis & Wiley Capital Management reported no remaining Aetna Inc position as of Q2 2015 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 664,300 Aetna Inc shares in Q2 2015, an estimated $70.8M.
Hotchkis & Wiley Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Aetna Inc position peaked at $180M in Q2 2013.
850 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.