PI
AET

PGGM Investments’s Aetna Inc AET Stock Holding History

PGGM Investments’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 		– Sell
-663,475
Closed -$105M – 404
2017
Q3 		$105M Sell
663,475
-34,919
-5% -$5.45M 0.52% 49
2017
Q2 		$106M Sell
698,394
-47,510
-6% -$6.72M 0.54% 46
2017
Q1 		$95.1M Sell
745,904
-45,005
-6% -$5.65M 0.49% 47
2016
Q4 		$98.1M Sell
790,909
-13,666
-2% -$1.64M 0.5% 45
2016
Q3 		$92.9M Buy
804,575
+9,682
+1% +$1.13M 0.47% 49
2016
Q2 		$97.1M Buy
794,893
+280,978
+55% +$32.3M 0.5% 50
2016
Q1 		$57.7M Buy
513,915
+702
+0.1% +$75.1K 0.31% 72
2015
Q4 		$55.5M Sell
513,213
-15,325
-3% -$1.66M 0.29% 79
2015
Q3 		$57.8M Buy
528,538
+294,325
+126% +$34M 0.31% 78
2015
Q2 		$29.9M Sell
234,213
-28,907
-11% -$3.3M 0.16% 157
2015
Q1 		$28M Sell
263,120
-29,875
-10% -$2.93M 0.13% 173
2014
Q4 		$26M Buy
292,995
+4,116
+1% +$345K 0.12% 223
2014
Q3 		$23.4M Buy
288,879
+9,142
+3% +$744K 0.11% 251
2014
Q2 		$22.7M Buy
279,737
+10,552
+4% +$799K 0.11% 258
2014
Q1 		$20.2M Sell
269,185
-622,114
-70% -$44M 0.11% 267
2013
Q4 		$61.1M Sell
891,299
-9,491
-1% -$619K 0.34% 78
2013
Q3 		$57.7M Sell
900,790
-167,703
-16% -$10.8M 0.34% 73
2013
Q2 		$67.9M Buy
+1,068,493
New +$62.8M 0.4% 64

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

PGGM Investments's AET Position: Q4 2017 in Review

PGGM Investments sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 663,475 shares — an estimated $105M sold.

PGGM Investments first reported a position in AET in Q2 2013 and held it in 18 quarters. The position peaked at $106M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • PGGM Investments reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 663,475 Aetna Inc shares in Q4 2017, an estimated $105M.
  • PGGM Investments first reported a position in Aetna Inc in Q2 2013 and held it in 18 quarters.
  • PGGM Investments's Aetna Inc position peaked at $106M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.