NI
AET

Numeric Investors’s Aetna Inc AET Stock Holding History

Numeric Investors’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
Q4 		$2.17M Buy
12,000
+400
+3% +$68.7K 0.02% 613
2017
Q3 		$1.84M Buy
11,600
+5,600
+93% +$875K 0.01% 614
2017
Q2 		$911K Sell
6,000
-3,600
-38% -$509K 0.01% 694
2017
Q1 		$1.22M Buy
9,600
+5,000
+109% +$628K 0.01% 591
2016
Q4 		$570K Sell
4,600
-110,300
-96% -$13.2M 0.01% 794
2016
Q3 		$13.3M Buy
114,900
+107,400
+1,432% +$12.6M 0.13% 187
2016
Q2 		$916K Buy
+7,500
New +$861K 0.01% 605
2016
Q1 		– Sell
-10,900
Closed -$1.18M – 1197
2015
Q4 		$1.18M Sell
10,900
-376,840
-97% -$40.7M 0.01% 537
2015
Q3 		$42.4M Sell
387,740
-285,600
-42% -$33M 0.49% 47
2015
Q2 		$85.8M Sell
673,340
-344,400
-34% -$39.3M 0.99% 24
2015
Q1 		$108M Sell
1,017,740
-615,500
-38% -$60.3M 1.33% 14
2014
Q4 		$145M Buy
1,633,240
+28,088
+2% +$2.36M 1.88% 8
2014
Q3 		$130M Buy
1,605,152
+208,115
+15% +$16.9M 1.93% 4
2014
Q2 		$113M Buy
1,397,037
+1,352,437
+3,032% +$102M 1.69% 8
2014
Q1 		$3.34M Buy
+44,600
New +$3.16M 0.06% 285
2013
Q4 		– Sell
-218,500
Closed -$14M – 933
2013
Q3 		$14M Sell
218,500
-279,500
-56% -$17.9M 0.26% 94
2013
Q2 		$31.6M Buy
+498,000
New +$29.3M 0.63% 41

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Numeric Investors's AET Position: Q4 2017 in Review

Numeric Investors increased its Aetna Inc (AET) stake by 3.4% in Q4 2017, buying an estimated $68.7K and bringing the position to 12,000 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #613.

Numeric Investors first reported a position in AET in Q2 2013 and has held it in 17 quarters since. The position peaked at $145M in Q4 2014. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Numeric Investors held 12,000 shares of Aetna Inc worth $2.17M as of Q4 2017.
  • Numeric Investors bought 400 Aetna Inc shares in Q4 2017, an estimated $68.7K.
  • Aetna Inc made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #613 holding.
  • Numeric Investors first reported a position in Aetna Inc in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's Aetna Inc position peaked at $145M in Q4 2014.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.