ICC Capital Management’s Aetna Inc AET Stock Holding History

ICC 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 Q1	$8.13M	Sell	76,315 -2,010	-3%	-$197K	1.07%	14
2014 Q4	$6.96M	Sell	78,325 -54,030	-41%	-$4.53M	0.91%	28
2014 Q3	$10.7M	Sell	132,355 -35,415	-21%	-$2.88M	1.3%	7
2014 Q2	$13.6M	Buy	167,770 +83,345	+99%	+$6.31M	1.43%	12
2014 Q1	$6.33M	Sell	84,425 -8,720	-9%	-$617K	0.57%	65
2013 Q4	$6.39M	Sell	93,145 -4,105	-4%	-$268K	0.53%	67
2013 Q3	$6.23M	Sell	97,250 -4,396	-4%	-$282K	0.45%	74
2013 Q2	$6.46M	Buy	+101,646	New	+$5.97M	0.46%	66

Other funds holding AET

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICC Capital Management's AET Position: Q1 2015 in Review

ICC Capital Management reduced its Aetna Inc (AET) stake by 2.6% in Q1 2015, selling an estimated $197K and leaving 76,315 shares worth $8.13M. The position accounts for 1.07% of the portfolio, ranked #14.

ICC Capital Management first reported a position in AET in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.6M in Q2 2014. 776 funds tracked by Wall St. Rank hold AET as of Q1 2015.

ICC Capital Management held 76,315 shares of Aetna Inc worth $8.13M as of Q1 2015.
ICC Capital Management sold 2,010 Aetna Inc shares in Q1 2015, an estimated $197K.
Aetna Inc made up 1.07% of ICC Capital Management's portfolio in Q1 2015, its #14 holding.
ICC Capital Management first reported a position in Aetna Inc in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Aetna Inc position peaked at $13.6M in Q2 2014.
776 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.