IIM
AET

Ivory Investment Management’s Aetna Inc AET Stock Holding History

Ivory Investment 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
2016
Q3 		– Sell
-601,256
Closed -$73.4M – 109
2016
Q2 		$73.4M Sell
601,256
-166,206
-22% -$19.1M 2.03% 11
2016
Q1 		$86.2M Sell
767,462
-399,737
-34% -$42.8M 3% 11
2015
Q4 		$126M Buy
1,167,199
+850,370
+268% +$91.9M 3.38% 9
2015
Q3 		$34.7M Buy
+316,829
New +$36.6M 0.93% 31
2014
Q2 		– Sell
-41,688
Closed -$3.13M – 203
2014
Q1 		$3.13M Sell
41,688
-801,112
-95% -$56.7M 0.13% 105
2013
Q4 		$57.8M Buy
842,800
+743,620
+750% +$48.5M 2.84% 10
2013
Q3 		$6.35M Sell
99,180
-612,414
-86% -$39.3M 0.3% 58
2013
Q2 		$45.2M Buy
+711,594
New +$41.8M 1.86% 13

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Ivory Investment Management's AET Position: Q3 2016 in Review

Ivory Investment Management sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 601,256 shares — an estimated $73.4M sold.

Ivory Investment Management first reported a position in AET in Q2 2013 and held it in 8 quarters. The position peaked at $126M in Q4 2015. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • Ivory Investment Management reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 601,256 Aetna Inc shares in Q3 2016, an estimated $73.4M.
  • Ivory Investment Management first reported a position in Aetna Inc in Q2 2013 and held it in 8 quarters.
  • Ivory Investment Management's Aetna Inc position peaked at $126M in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.