PHS
AET

PFM Health Sciences’s Aetna Inc AET Stock Holding History

PFM Health Sciences’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
Q3 		– Sell
-918,724
Closed -$112M – 114
2016
Q2 		$112M Buy
918,724
+804,493
+704% +$92.4M 3.39% 3
2016
Q1 		$12.8M Sell
114,231
-409,109
-78% -$43.8M 0.4% 58
2015
Q4 		$56.6M Sell
523,340
-119,575
-19% -$12.9M 1.72% 24
2015
Q3 		$70.3M Sell
642,915
-137,015
-18% -$15.8M 1.98% 17
2015
Q2 		$99.4M Buy
+779,930
New +$89M 2.52% 9

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PFM Health Sciences's AET Position: Q3 2016 in Review

PFM Health Sciences sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 918,724 shares — an estimated $112M sold.

PFM Health Sciences first reported a position in AET in Q2 2015 and held it in 5 quarters. The position peaked at $112M in Q2 2016. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • PFM Health Sciences reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
  • PFM Health Sciences sold 918,724 Aetna Inc shares in Q3 2016, an estimated $112M.
  • PFM Health Sciences first reported a position in Aetna Inc in Q2 2015 and held it in 5 quarters.
  • PFM Health Sciences's Aetna Inc position peaked at $112M in Q2 2016.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on PFM Health Sciences's 13F filing for Q3 2016, filed 14 Nov 2016.