HC
AET

Hurley Capital’s Aetna Inc AET Stock Holding History

Hurley Capital’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
Q3 		$7.34M Sell
65,018
-91
-0.1% -$10.5K 8.53% 4
2015
Q2 		$8.3M Sell
65,109
-29,958
-32% -$3.42M 10.07% 4
2015
Q1 		$8.73M Sell
95,067
-2,177
-2% -$213K 11.51% 3
2014
Q4 		$8.64M Buy
+97,244
New +$8.16M 12.01% 3

Other funds holding AET

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hurley Capital's AET Position: Q3 2015 in Review

Hurley Capital reduced its Aetna Inc (AET) stake by 0.14% in Q3 2015, selling an estimated $10.5K and leaving 65,018 shares worth $7.34M. The position accounts for 8.53% of the portfolio, ranked #4.

Hurley Capital first reported a position in AET in Q4 2014 and has held it in 4 quarters since. The position peaked at $8.73M in Q1 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

  • Hurley Capital held 65,018 shares of Aetna Inc worth $7.34M as of Q3 2015.
  • Hurley Capital sold 91 Aetna Inc shares in Q3 2015, an estimated $10.5K.
  • Aetna Inc made up 8.53% of Hurley Capital's portfolio in Q3 2015, its #4 holding.
  • Hurley Capital first reported a position in Aetna Inc in Q4 2014 and has held it in 4 quarters since.
  • Hurley Capital's Aetna Inc position peaked at $8.73M in Q1 2015.
  • 844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.