Lord, Abbett & Co
AET

Lord, Abbett & Co’s Aetna Inc AET Stock Holding History

Lord, Abbett & Co’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
2018
Q1 		– Sell
-221,549
Closed -$40M – 945
2017
Q4 		$40M Sell
221,549
-113,616
-34% -$19.5M 0.11% 285
2017
Q3 		$53.3M Sell
335,165
-190,920
-36% -$29.8M 0.16% 204
2017
Q2 		$79.9M Buy
526,085
+4,619
+0.9% +$653K 0.24% 119
2017
Q1 		$66.5M Buy
521,466
+286,347
+122% +$36M 0.2% 150
2016
Q4 		$29.2M Buy
+235,119
New +$28.1M 0.09% 324
2015
Q3 		– Sell
-241,425
Closed -$30.8M – 996
2015
Q2 		$30.8M Buy
241,425
+140,525
+139% +$16M 0.08% 376
2015
Q1 		$10.7M Sell
100,900
-14,000
-12% -$1.37M 0.03% 612
2014
Q4 		$10.2M Sell
114,900
-9,000
-7% -$755K 0.03% 608
2014
Q3 		$10M Sell
123,900
-90,904
-42% -$7.4M 0.03% 602
2014
Q2 		$17.4M Buy
214,804
+129,704
+152% +$9.82M 0.04% 544
2014
Q1 		$6.38M Buy
+85,100
New +$6.02M 0.01% 751

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Lord, Abbett & Co's AET Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 221,549 shares — an estimated $40M sold.

Lord, Abbett & Co first reported a position in AET in Q1 2014 and held it in 11 quarters. The position peaked at $79.9M in Q2 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 221,549 Aetna Inc shares in Q1 2018, an estimated $40M.
  • Lord, Abbett & Co first reported a position in Aetna Inc in Q1 2014 and held it in 11 quarters.
  • Lord, Abbett & Co's Aetna Inc position peaked at $79.9M in Q2 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.