SCP
AET

Scoria Capital Partners’s Aetna Inc AET Stock Holding History

Scoria Capital Partners’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
Q4 		– Sell
-8,300
Closed -$908K – 171
2015
Q3 		$908K Sell
8,300
-34,200
-80% -$3.95M 0.23% 99
2015
Q2 		$5.42M Buy
+42,500
New +$4.85M 0.99% 27

Other funds holding AET

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
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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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scoria Capital Partners's AET Position: Q4 2015 in Review

Scoria Capital Partners sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 8,300 shares — an estimated $908K sold.

Scoria Capital Partners first reported a position in AET in Q2 2015 and held it in 2 quarters. The position peaked at $5.42M in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Scoria Capital Partners reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 8,300 Aetna Inc shares in Q4 2015, an estimated $908K.
  • Scoria Capital Partners first reported a position in Aetna Inc in Q2 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Aetna Inc position peaked at $5.42M in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.