ICRM
AET

Insight Capital Research & Management’s Aetna Inc AET Stock Holding History

Insight Capital Research & 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
Q4 		– Sell
-20,960
Closed -$2.29M – 121
2015
Q3 		$2.29M Sell
20,960
-9,793
-32% -$1.13M 0.69% 67
2015
Q2 		$3.92M Buy
+30,753
New +$3.51M 1.04% 43

Other funds holding AET

State Street
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Insight Capital Research & Management's AET Position: Q4 2015 in Review

Insight Capital Research & Management sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 20,960 shares — an estimated $2.29M sold.

Insight Capital Research & Management first reported a position in AET in Q2 2015 and held it in 2 quarters. The position peaked at $3.92M in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Insight Capital Research & Management reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 20,960 Aetna Inc shares in Q4 2015, an estimated $2.29M.
  • Insight Capital Research & Management first reported a position in Aetna Inc in Q2 2015 and held it in 2 quarters.
  • Insight Capital Research & Management's Aetna Inc position peaked at $3.92M in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.