LCM
AET

Lakewood Capital Management’s Aetna Inc AET Stock Holding History

Lakewood 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
2014
Q1 		– Sell
-182,974
Closed -$12.6M – 46
2013
Q4 		$12.6M Sell
182,974
-118,000
-39% -$7.7M 0.99% 27
2013
Q3 		$19.3M Sell
300,974
-549,191
-65% -$35.2M 1.56% 24
2013
Q2 		$54M Buy
+850,165
New +$49.9M 3.68% 7

Other funds holding AET

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Lakewood Capital Management's AET Position: Q1 2014 in Review

Lakewood Capital Management sold out of Aetna Inc (AET) in Q1 2014, closing a stake of 182,974 shares — an estimated $12.6M sold.

Lakewood Capital Management first reported a position in AET in Q2 2013 and held it in 3 quarters. The position peaked at $54M in Q2 2013. 647 funds tracked by Wall St. Rank hold AET as of Q1 2014.

  • Lakewood Capital Management reported no remaining Aetna Inc position as of Q1 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 182,974 Aetna Inc shares in Q1 2014, an estimated $12.6M.
  • Lakewood Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 3 quarters.
  • Lakewood Capital Management's Aetna Inc position peaked at $54M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2014.

Based on Lakewood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.