RL
AET

Ruffer LLP’s Aetna Inc AET Stock Holding History

Ruffer LLP’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
2015
Q3 		– Sell
-573,819
Closed -$73.1M – 104
2015
Q2 		$73.1M Sell
573,819
-243,638
-30% -$27.8M 3.19% 11
2015
Q1 		$87.1M Sell
817,457
-57,615
-7% -$5.64M 3.8% 10
2014
Q4 		$77.8M Buy
875,072
+57,464
+7% +$4.82M 2.55% 13
2014
Q3 		$66.2M Buy
+817,608
New +$66.5M 2.37% 14

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Ruffer LLP's AET Position: Q3 2015 in Review

Ruffer LLP sold out of Aetna Inc (AET) in Q3 2015, closing a stake of 573,819 shares — an estimated $73.1M sold.

Ruffer LLP first reported a position in AET in Q3 2014 and held it in 4 quarters. The position peaked at $87.1M in Q1 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

  • Ruffer LLP reported no remaining Aetna Inc position as of Q3 2015 after selling out during the quarter.
  • Ruffer LLP sold 573,819 Aetna Inc shares in Q3 2015, an estimated $73.1M.
  • Ruffer LLP first reported a position in Aetna Inc in Q3 2014 and held it in 4 quarters.
  • Ruffer LLP's Aetna Inc position peaked at $87.1M in Q1 2015.
  • 844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.