QBFM
AET

QS Batterymarch Financial Management’s Aetna Inc AET Stock Holding History

QS Batterymarch Financial 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
Q3 		$11.3M Hold
139,492
– – 0.3% 89
2014
Q2 		$11.3M Sell
139,492
-29,045
-17% -$2.2M 0.29% 95
2014
Q1 		$12.6M Buy
168,537
+14,041
+9% +$994K 0.26% 109
2013
Q4 		$10.6M Sell
154,496
-14,141
-8% -$923K 0.22% 129
2013
Q3 		$10.8M Buy
168,637
+7,712
+5% +$495K 0.23% 130
2013
Q2 		$10.2M Buy
+160,925
New +$9.45M 0.2% 137

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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

QS Batterymarch Financial Management's AET Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Aetna Inc (AET) position steady in Q3 2014 at 139,492 shares worth $11.3M. The position accounts for 0.3% of the portfolio, ranked #89.

QS Batterymarch Financial Management first reported a position in AET in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.6M in Q1 2014. 697 funds tracked by Wall St. Rank hold AET as of Q3 2014.

  • QS Batterymarch Financial Management held 139,492 shares of Aetna Inc worth $11.3M as of Q3 2014.
  • QS Batterymarch Financial Management left its Aetna Inc share count unchanged in Q3 2014.
  • Aetna Inc made up 0.3% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #89 holding.
  • QS Batterymarch Financial Management first reported a position in Aetna Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Aetna Inc position peaked at $12.6M in Q1 2014.
  • 697 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.