LAM
AET

Lyrical Asset Management’s Aetna Inc AET Stock Holding History

Lyrical Asset 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
2018
Q1 		– Sell
-1,841,716
Closed -$332M – 35
2017
Q4 		$332M Sell
1,841,716
-379,292
-17% -$65.2M 4.06% 6
2017
Q3 		$353M Buy
2,221,008
+54,204
+3% +$8.47M 4.61% 2
2017
Q2 		$329M Buy
2,166,804
+232,342
+12% +$32.8M 4.63% 2
2017
Q1 		$247M Buy
1,934,462
+88,417
+5% +$11.1M 3.96% 3
2016
Q4 		$229M Buy
1,846,045
+27,503
+2% +$3.29M 4.08% 3
2016
Q3 		$210M Sell
1,818,542
-76,659
-4% -$8.99M 4.12% 2
2016
Q2 		$231M Buy
1,895,201
+36,963
+2% +$4.24M 4.83% 2
2016
Q1 		$209M Buy
1,858,238
+241,632
+15% +$25.9M 4.55% 2
2015
Q4 		$175M Buy
1,616,606
+17,905
+1% +$1.94M 4.29% 3
2015
Q3 		$183M Buy
1,598,701
+113,869
+8% +$13.2M 4.37% 2
2015
Q2 		$189M Buy
1,484,832
+166,633
+13% +$19M 4.94% 2
2015
Q1 		$140M Buy
1,318,199
+267
+0% +$26.2K 4.2% 3
2014
Q4 		$117M Buy
1,317,932
+242,772
+23% +$20.4M 3.55% 5
2014
Q3 		$87.1M Buy
1,075,160
+164,780
+18% +$13.4M 3.4% 9
2014
Q2 		$73.8M Buy
910,380
+164,441
+22% +$12.4M 3.22% 7
2014
Q1 		$55.9M Buy
745,939
+81,898
+12% +$5.8M 3.13% 8
2013
Q4 		$45.5M Buy
664,041
+244,491
+58% +$16M 2.91% 14
2013
Q3 		$26.9M Buy
419,550
+81,170
+24% +$5.21M 3.16% 8
2013
Q2 		$21.5M Buy
+338,380
New +$19.9M 3.49% 4

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Lyrical Asset Management's AET Position: Q1 2018 in Review

Lyrical Asset Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,841,716 shares — an estimated $332M sold.

Lyrical Asset Management first reported a position in AET in Q2 2013 and held it in 19 quarters. The position peaked at $353M in Q3 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Lyrical Asset Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Lyrical Asset Management sold 1,841,716 Aetna Inc shares in Q1 2018, an estimated $332M.
  • Lyrical Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 19 quarters.
  • Lyrical Asset Management's Aetna Inc position peaked at $353M in Q3 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Lyrical Asset Management's 13F filing for Q1 2018, filed 15 May 2018.