Massachusetts Financial Services
AET

Massachusetts Financial Services’s Aetna Inc AET Stock Holding History

Massachusetts Financial Services’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
-3,451
Closed -$623K – 893
2017
Q4 		$623K Buy
3,451
+63
+2% +$10.8K ﹤0.01% 802
2017
Q3 		$539K Sell
3,388
-35,255
-91% -$5.51M ﹤0.01% 800
2017
Q2 		$5.87M Sell
38,643
-4
-0% -$565 ﹤0.01% 665
2017
Q1 		$4.93M Sell
38,647
-1,008
-3% -$127K ﹤0.01% 662
2016
Q4 		$4.92M Sell
39,655
-463
-1% -$55.4K ﹤0.01% 667
2016
Q3 		$4.63M Buy
40,118
+2,590
+7% +$304K ﹤0.01% 658
2016
Q2 		$4.58M Buy
37,528
+1,169
+3% +$134K ﹤0.01% 649
2016
Q1 		$4.08M Sell
36,359
-17,163
-32% -$1.84M ﹤0.01% 654
2015
Q4 		$5.79M Buy
53,522
+124
+0.2% +$13.4K ﹤0.01% 638
2015
Q3 		$5.84M Sell
53,398
-37,251
-41% -$4.3M ﹤0.01% 647
2015
Q2 		$11.6M Sell
90,649
-78,008
-46% -$8.91M 0.01% 599
2015
Q1 		$18M Sell
168,657
-68,661
-29% -$6.73M 0.01% 553
2014
Q4 		$21.1M Sell
237,318
-212,124
-47% -$17.8M 0.01% 511
2014
Q3 		$36.4M Buy
449,442
+21,683
+5% +$1.76M 0.02% 400
2014
Q2 		$34.7M Buy
427,759
+48,476
+13% +$3.67M 0.02% 425
2014
Q1 		$28.4M Sell
379,283
-65,600
-15% -$4.64M 0.02% 444
2013
Q4 		$30.5M Sell
444,883
-57,079
-11% -$3.72M 0.02% 421
2013
Q3 		$32.1M Sell
501,962
-324,080
-39% -$20.8M 0.02% 396
2013
Q2 		$52.5M Buy
+826,042
New +$48.5M 0.04% 313

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

Massachusetts Financial Services's AET Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 3,451 shares — an estimated $623K sold.

Massachusetts Financial Services first reported a position in AET in Q2 2013 and held it in 19 quarters. The position peaked at $52.5M in Q2 2013. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,451 Aetna Inc shares in Q1 2018, an estimated $623K.
  • Massachusetts Financial Services first reported a position in Aetna Inc in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Aetna Inc position peaked at $52.5M in Q2 2013.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.