NCCM
AET

Nine Chapters Capital Management’s Aetna Inc AET Stock Holding History

Nine Chapters Capital 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
2017
Q1 		– Sell
-4,000
Closed -$496K – 335
2016
Q4 		$496K Buy
4,000
+900
+29% +$108K 0.84% 36
2016
Q3 		$358K Buy
+3,100
New +$363K 2.52% 10
2015
Q4 		– Sell
-32,000
Closed -$3.5M – 775
2015
Q3 		$3.5M Buy
+32,000
New +$3.7M 0.31% 73
2015
Q2 		– Sell
-21,500
Closed -$2.29M – 1239
2015
Q1 		$2.29M Sell
21,500
-44,300
-67% -$4.34M 0.19% 139
2014
Q4 		$5.84M Buy
65,800
+50,200
+322% +$4.21M 0.5% 31
2014
Q3 		$1.26M Sell
15,600
-48,800
-76% -$3.97M 0.11% 242
2014
Q2 		$5.22M Buy
64,400
+14,600
+29% +$1.1M 0.43% 45
2014
Q1 		$3.73M Buy
49,800
+19,700
+65% +$1.39M 0.44% 39
2013
Q4 		$2.06M Sell
30,100
-123,500
-80% -$8.06M 0.21% 133
2013
Q3 		$9.83M Buy
153,600
+119,600
+352% +$7.67M 1.15% 4
2013
Q2 		$2.16M Buy
+34,000
New +$2M 0.37% 54

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nine Chapters Capital Management's AET Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Aetna Inc (AET) in Q1 2017, closing a stake of 4,000 shares — an estimated $496K sold.

Nine Chapters Capital Management first reported a position in AET in Q2 2013 and held it in 11 quarters. The position peaked at $9.83M in Q3 2013. 880 funds tracked by Wall St. Rank hold AET as of Q1 2017.

  • Nine Chapters Capital Management reported no remaining Aetna Inc position as of Q1 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,000 Aetna Inc shares in Q1 2017, an estimated $496K.
  • Nine Chapters Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 11 quarters.
  • Nine Chapters Capital Management's Aetna Inc position peaked at $9.83M in Q3 2013.
  • 880 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.