PIM
AET

Perkins Investment Management’s Aetna Inc AET Stock Holding History

Perkins 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
2014
Q2 		– Sell
-15,724
Closed -$1.18M – 272
2014
Q1 		$1.18M Sell
15,724
-27,213
-63% -$1.93M 0.01% 234
2013
Q4 		$2.94M Sell
42,937
-1,476,756
-97% -$96.4M 0.02% 221
2013
Q3 		$97.3M Sell
1,519,693
-442,233
-23% -$28.4M 0.67% 58
2013
Q2 		$125M Buy
+1,961,926
New +$115M 0.84% 41

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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

Perkins Investment Management's AET Position: Q2 2014 in Review

Perkins Investment Management sold out of Aetna Inc (AET) in Q2 2014, closing a stake of 15,724 shares — an estimated $1.18M sold.

Perkins Investment Management first reported a position in AET in Q2 2013 and held it in 4 quarters. The position peaked at $125M in Q2 2013. 676 funds tracked by Wall St. Rank hold AET as of Q2 2014.

  • Perkins Investment Management reported no remaining Aetna Inc position as of Q2 2014 after selling out during the quarter.
  • Perkins Investment Management sold 15,724 Aetna Inc shares in Q2 2014, an estimated $1.18M.
  • Perkins Investment Management first reported a position in Aetna Inc in Q2 2013 and held it in 4 quarters.
  • Perkins Investment Management's Aetna Inc position peaked at $125M in Q2 2013.
  • 676 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2014.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.