New Century Investment Management’s Aetna Inc AET Stock Holding History

New Century Investment 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 Q4	$906K	Sell	7,308 -4,388	-38%	-$525K	1.28%	25
2016 Q3	$1.35M	Sell	11,696 -7,813	-40%	-$916K	1.18%	23
2016 Q2	$2.38M	Sell	19,509 -2,836	-13%	-$326K	1.27%	25
2016 Q1	$2.51M	Hold	22,345	–	–	1.18%	39
2015 Q4	$2.42M	Sell	22,345 -2	-0%	-$216	1.12%	36
2015 Q3	$2.44M	Hold	22,347	–	–	1.23%	34
2015 Q2	$2.85M	Sell	22,347 -2	-0%	-$228	1.31%	36
2015 Q1	$2.38M	Buy	22,349 +489	+2%	+$47.9K	1.1%	39
2014 Q4	$1.94M	Sell	21,860 -65	-0.3%	-$5.46K	0.96%	42
2014 Q3	$1.78M	Buy	21,925 +900	+4%	+$73.2K	0.92%	46
2014 Q2	$1.71M	Sell	21,025 -197	-0.9%	-$14.9K	0.93%	47
2014 Q1	$1.59M	Buy	21,222 +700	+3%	+$49.5K	0.91%	52
2013 Q4	$1.41M	Sell	20,522 -56	-0.3%	-$3.65K	0.84%	56
2013 Q3	$1.32M	Buy	+20,578	New	+$1.32M	0.9%	55

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New Century Investment Management's AET Position: Q4 2016 in Review

New Century Investment Management reduced its Aetna Inc (AET) stake by 38% in Q4 2016, selling an estimated $525K and leaving 7,308 shares worth $906K. The position accounts for 1.28% of the portfolio, ranked #25.

New Century Investment Management first reported a position in AET in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.85M in Q2 2015. 877 funds tracked by Wall St. Rank hold AET as of Q4 2016.

New Century Investment Management held 7,308 shares of Aetna Inc worth $906K as of Q4 2016.
New Century Investment Management sold 4,388 Aetna Inc shares in Q4 2016, an estimated $525K.
Aetna Inc made up 1.28% of New Century Investment Management's portfolio in Q4 2016, its #25 holding.
New Century Investment Management first reported a position in Aetna Inc in Q3 2013 and has held it in 14 quarters since.
New Century Investment Management's Aetna Inc position peaked at $2.85M in Q2 2015.
877 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.