NC
AET

Nevsky Capital’s Aetna Inc AET Stock Holding History

Nevsky Capital’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
2015
Q4 		– Sell
-63,226
Closed -$6.92M – 23
2015
Q3 		$6.92M Hold
63,226
– – 1.18% 19
2015
Q2 		$8.1M Sell
63,226
-182,000
-74% -$20.8M 0.88% 22
2015
Q1 		$26.5M Buy
+245,226
New +$24M 3.6% 8

Other funds holding AET

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nevsky Capital's AET Position: Q4 2015 in Review

Nevsky Capital sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 63,226 shares — an estimated $6.92M sold.

Nevsky Capital first reported a position in AET in Q1 2015 and held it in 3 quarters. The position peaked at $26.5M in Q1 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Nevsky Capital reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Nevsky Capital sold 63,226 Aetna Inc shares in Q4 2015, an estimated $6.92M.
  • Nevsky Capital first reported a position in Aetna Inc in Q1 2015 and held it in 3 quarters.
  • Nevsky Capital's Aetna Inc position peaked at $26.5M in Q1 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.