Litespeed Management’s Aetna Inc AET Stock Holding History

Litespeed 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 Q1	–	Sell	-262,000	Closed	-$28.3M	–	24
2015 Q4	$28.3M	Sell	262,000 -35,000	-12%	-$3.78M	4.15%	11
2015 Q3	$32.5M	Buy	297,000 +103,000	+53%	+$11.9M	4%	13
2015 Q2	$24.7M	Buy	+194,000	New	+$22.1M	1.99%	21

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Litespeed Management's AET Position: Q1 2016 in Review

Litespeed Management sold out of Aetna Inc (AET) in Q1 2016, closing a stake of 262,000 shares — an estimated $28.3M sold.

Litespeed Management first reported a position in AET in Q2 2015 and held it in 3 quarters. The position peaked at $32.5M in Q3 2015. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

Litespeed Management reported no remaining Aetna Inc position as of Q1 2016 after selling out during the quarter.
Litespeed Management sold 262,000 Aetna Inc shares in Q1 2016, an estimated $28.3M.
Litespeed Management first reported a position in Aetna Inc in Q2 2015 and held it in 3 quarters.
Litespeed Management's Aetna Inc position peaked at $32.5M in Q3 2015.
822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Litespeed Management's 13F filing for Q1 2016, filed 16 May 2016.