Sanders Capital’s Aetna Inc AET Stock Holding History

Sanders Capital’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 Q2	–	Sell	-2,157,672	Closed	-$230M	–	49
2015 Q1	$230M	Sell	2,157,672 -562,230	-21%	-$55.1M	2.27%	19
2014 Q4	$242M	Buy	2,719,902 +16,000	+0.6%	+$1.34M	2.38%	18
2014 Q3	$219M	Buy	2,703,902 +61,968	+2%	+$5.04M	2.34%	20
2014 Q2	$214M	Buy	2,641,934 +301,400	+13%	+$22.8M	2.38%	18
2014 Q1	$175M	Sell	2,340,534 -145,700	-6%	-$10.3M	2.04%	24
2013 Q4	$171M	Buy	2,486,234 +161,900	+7%	+$10.6M	2.03%	26
2013 Q3	$149M	Buy	2,324,334 +10,400	+0.4%	+$667K	2.04%	27
2013 Q2	$147M	Buy	+2,313,934	New	+$136M	2.01%	27

Other funds holding AET

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Sanders Capital's AET Position: Q2 2015 in Review

Sanders Capital sold out of Aetna Inc (AET) in Q2 2015, closing a stake of 2,157,672 shares — an estimated $230M sold.

Sanders Capital first reported a position in AET in Q2 2013 and held it in 8 quarters. The position peaked at $242M in Q4 2014. 850 funds tracked by Wall St. Rank hold AET as of Q2 2015.

Sanders Capital reported no remaining Aetna Inc position as of Q2 2015 after selling out during the quarter.
Sanders Capital sold 2,157,672 Aetna Inc shares in Q2 2015, an estimated $230M.
Sanders Capital first reported a position in Aetna Inc in Q2 2013 and held it in 8 quarters.
Sanders Capital's Aetna Inc position peaked at $242M in Q4 2014.
850 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2015.

Based on Sanders Capital's 13F filing for Q2 2015, filed 23 Jul 2015.