Hussman Strategic Advisors’s Aetna Inc AET Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-100,000	Closed	-$10.9M	–	259
2015 Q3	$10.9M	Hold	100,000	–	–	1.38%	13
2015 Q2	$12.7M	Sell	100,000 -50,000	-33%	-$5.71M	1.47%	13
2015 Q1	$16M	Sell	150,000 -25,000	-14%	-$2.45M	1.68%	9
2014 Q4	$15.5M	Hold	175,000	–	–	1.55%	12
2014 Q3	$14.2M	Hold	175,000	–	–	1.21%	18
2014 Q2	$14.2M	Sell	175,000 -75,000	-30%	-$5.68M	1.09%	31
2014 Q1	$18.7M	Sell	250,000 -20,000	-7%	-$1.42M	1.4%	16
2013 Q4	$18.5M	Sell	270,000 -130,000	-33%	-$8.48M	1.32%	21
2013 Q3	$25.6M	Hold	400,000	–	–	1.41%	11
2013 Q2	$25.4M	Buy	+400,000	New	+$23.5M	1.16%	20

Other funds holding AET

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hussman Strategic Advisors's AET Position: Q4 2015 in Review

Hussman Strategic Advisors sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 100,000 shares — an estimated $10.9M sold.

Hussman Strategic Advisors first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $25.6M in Q3 2013. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

Hussman Strategic Advisors reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
Hussman Strategic Advisors sold 100,000 Aetna Inc shares in Q4 2015, an estimated $10.9M.
Hussman Strategic Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
Hussman Strategic Advisors's Aetna Inc position peaked at $25.6M in Q3 2013.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.