QI
AET

Quotient Investors’s Aetna Inc AET Stock Holding History

Quotient Investors’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
Q2 		– Sell
-18,750
Closed -$2.11M – 251
2016
Q1 		$2.11M Sell
18,750
-15,810
-46% -$1.69M 0.77% 38
2015
Q4 		$3.74M Buy
34,560
+24,960
+260% +$2.7M 1.43% 12
2015
Q3 		$1.05M Buy
+9,600
New +$1.11M 0.23% 86
2014
Q4 		– Sell
-32,700
Closed -$2.65M – 291
2014
Q3 		$2.65M Sell
32,700
-29,383
-47% -$2.39M 0.58% 60
2014
Q2 		$5.03M Sell
62,083
-5,777
-9% -$437K 1.09% 25
2014
Q1 		$5.09M Buy
67,860
+9,400
+16% +$665K 1.16% 24
2013
Q4 		$4.01M Buy
58,460
+39,860
+214% +$2.6M 0.94% 32
2013
Q3 		$1.19M Sell
18,600
-6,900
-27% -$442K 0.31% 118
2013
Q2 		$1.62M Buy
+25,500
New +$1.5M 0.46% 74

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Quotient Investors's AET Position: Q2 2016 in Review

Quotient Investors sold out of Aetna Inc (AET) in Q2 2016, closing a stake of 18,750 shares — an estimated $2.11M sold.

Quotient Investors first reported a position in AET in Q2 2013 and held it in 9 quarters. The position peaked at $5.09M in Q1 2014. 826 funds tracked by Wall St. Rank hold AET as of Q2 2016.

  • Quotient Investors reported no remaining Aetna Inc position as of Q2 2016 after selling out during the quarter.
  • Quotient Investors sold 18,750 Aetna Inc shares in Q2 2016, an estimated $2.11M.
  • Quotient Investors first reported a position in Aetna Inc in Q2 2013 and held it in 9 quarters.
  • Quotient Investors's Aetna Inc position peaked at $5.09M in Q1 2014.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.