ICAP
AET

Independence Capital Asset Partners’s Aetna Inc AET Stock Holding History

Independence Capital Asset Partners’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
2014
Q3 		– Sell
-246,287
Closed -$20M – 102
2014
Q2 		$20M Sell
246,287
-23,322
-9% -$1.77M 2.74% 6
2014
Q1 		$20.2M Buy
269,609
+80,232
+42% +$5.68M 3.36% 5
2013
Q4 		$13M Buy
+189,377
New +$12.4M 1.98% 19

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independence Capital Asset Partners's AET Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of Aetna Inc (AET) in Q3 2014, closing a stake of 246,287 shares — an estimated $20M sold.

Independence Capital Asset Partners first reported a position in AET in Q4 2013 and held it in 3 quarters. The position peaked at $20.2M in Q1 2014. 697 funds tracked by Wall St. Rank hold AET as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining Aetna Inc position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 246,287 Aetna Inc shares in Q3 2014, an estimated $20M.
  • Independence Capital Asset Partners first reported a position in Aetna Inc in Q4 2013 and held it in 3 quarters.
  • Independence Capital Asset Partners's Aetna Inc position peaked at $20.2M in Q1 2014.
  • 697 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.