JP
AET

Jana Partners’s Aetna Inc AET Stock Holding History

Jana 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
2017
Q2 		– Sell
-1,450,016
Closed -$185M – 67
2017
Q1 		$185M Buy
1,450,016
+557,297
+62% +$70M 3.44% 12
2016
Q4 		$111M Buy
+892,719
New +$107M 1.94% 17
2016
Q1 		– Sell
-25,000
Closed -$2.7M – 47
2015
Q4 		$2.7M Buy
+25,000
New +$2.7M 0.04% 27
2013
Q3 		– Sell
-4,099,376
Closed -$260M – 61
2013
Q2 		$260M Buy
+4,099,376
New +$241M 3.67% 8

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners's AET Position: Q2 2017 in Review

Jana Partners sold out of Aetna Inc (AET) in Q2 2017, closing a stake of 1,450,016 shares — an estimated $185M sold.

Jana Partners first reported a position in AET in Q2 2013 and held it in 4 quarters. The position peaked at $260M in Q2 2013. 879 funds tracked by Wall St. Rank hold AET as of Q2 2017.

  • Jana Partners reported no remaining Aetna Inc position as of Q2 2017 after selling out during the quarter.
  • Jana Partners sold 1,450,016 Aetna Inc shares in Q2 2017, an estimated $185M.
  • Jana Partners first reported a position in Aetna Inc in Q2 2013 and held it in 4 quarters.
  • Jana Partners's Aetna Inc position peaked at $260M in Q2 2013.
  • 879 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2017.

Based on Jana Partners's 13F filing for Q2 2017, filed 14 Aug 2017.