MH
AET

Mark Hillman’s Aetna Inc AET Stock Holding History

Mark Hillman’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
2013
Q4 		$913K Hold
13,306
– – 1.36% 26
2013
Q3 		$808K Sell
13,306
-3,907
-23% -$251K 1.24% 28
2013
Q2 		$1.1M Buy
+17,213
New +$1.01M 1.53% 22

Other funds holding AET

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mark Hillman's AET Position: Q4 2013 in Review

Mark Hillman held its Aetna Inc (AET) position steady in Q4 2013 at 13,306 shares worth $913K. The position accounts for 1.36% of the portfolio, ranked #26.

Mark Hillman first reported a position in AET in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q2 2013. 625 funds tracked by Wall St. Rank hold AET as of Q4 2013.

  • Mark Hillman held 13,306 shares of Aetna Inc worth $913K as of Q4 2013.
  • Mark Hillman left its Aetna Inc share count unchanged in Q4 2013.
  • Aetna Inc made up 1.36% of Mark Hillman's portfolio in Q4 2013, its #26 holding.
  • Mark Hillman first reported a position in Aetna Inc in Q2 2013 and has held it in 3 quarters since.
  • Mark Hillman's Aetna Inc position peaked at $1.1M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.