Martingale Asset Management’s Aetna Inc AET Stock Holding History

Martingale 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
2016 Q3	–	Sell	-2,248	Closed	-$275K	–	1010
2016 Q2	$275K	Sell	2,248 -1,878	-46%	-$216K	﹤0.01%	761
2016 Q1	$464K	Sell	4,126 -496	-11%	-$53.1K	0.01%	665
2015 Q4	$500K	Sell	4,622 -88,037	-95%	-$9.52M	0.01%	656
2015 Q3	$10.1M	Sell	92,659 -197,754	-68%	-$22.8M	0.25%	136
2015 Q2	$37M	Sell	290,413 -19,750	-6%	-$2.25M	0.86%	13
2015 Q1	$33M	Buy	310,163 +38,578	+14%	+$3.78M	0.79%	18
2014 Q4	$24.1M	Buy	271,585 +20,946	+8%	+$1.76M	0.67%	21
2014 Q3	$20.3M	Buy	250,639 +71,339	+40%	+$5.81M	0.63%	25
2014 Q2	$14.5M	Buy	179,300 +170,552	+1,950%	+$12.9M	0.45%	42
2014 Q1	$656K	Buy	+8,748	New	+$619K	0.02%	625

Other funds holding AET

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

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

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

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

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

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

BIT

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Martingale Asset Management's AET Position: Q3 2016 in Review

Martingale Asset Management sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 2,248 shares — an estimated $275K sold.

Martingale Asset Management first reported a position in AET in Q1 2014 and held it in 10 quarters. The position peaked at $37M in Q2 2015. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

Martingale Asset Management reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
Martingale Asset Management sold 2,248 Aetna Inc shares in Q3 2016, an estimated $275K.
Martingale Asset Management first reported a position in Aetna Inc in Q1 2014 and held it in 10 quarters.
Martingale Asset Management's Aetna Inc position peaked at $37M in Q2 2015.
800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.