PP
AET

PDT Partners’s Aetna Inc AET Stock Holding History

PDT Partners’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
-185,820
Closed -$20.3M – 1156
2015
Q3 		$20.3M Buy
+185,820
New +$21.5M 0.46% 44
2014
Q3 		– Sell
-107,908
Closed -$8.75M – 1730
2014
Q2 		$8.75M Buy
107,908
+91,417
+554% +$6.92M 0.23% 90
2014
Q1 		$1.24M Buy
16,491
+8,172
+98% +$578K 0.03% 611
2013
Q4 		$571K Sell
8,319
-132,169
-94% -$8.62M 0.07% 363
2013
Q3 		$8.99M Buy
+140,488
New +$9.01M 0.24% 91

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PDT Partners's AET Position: Q4 2015 in Review

PDT Partners sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 185,820 shares — an estimated $20.3M sold.

PDT Partners first reported a position in AET in Q3 2013 and held it in 5 quarters. The position peaked at $20.3M in Q3 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • PDT Partners reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 185,820 Aetna Inc shares in Q4 2015, an estimated $20.3M.
  • PDT Partners first reported a position in Aetna Inc in Q3 2013 and held it in 5 quarters.
  • PDT Partners's Aetna Inc position peaked at $20.3M in Q3 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.