SM
AET

Seminole Management’s Aetna Inc AET Stock Holding History

Seminole 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
Q4 		– Sell
-103,652
Closed -$8.4M – 63
2014
Q3 		$8.4M Sell
103,652
-179,151
-63% -$14.6M 0.35% 38
2014
Q2 		$22.9M Buy
282,803
+142,803
+102% +$10.8M 1.1% 29
2014
Q1 		$10.5M Buy
+140,000
New +$9.91M 0.5% 49

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seminole Management's AET Position: Q4 2014 in Review

Seminole Management sold out of Aetna Inc (AET) in Q4 2014, closing a stake of 103,652 shares — an estimated $8.4M sold.

Seminole Management first reported a position in AET in Q1 2014 and held it in 3 quarters. The position peaked at $22.9M in Q2 2014. 755 funds tracked by Wall St. Rank hold AET as of Q4 2014.

  • Seminole Management reported no remaining Aetna Inc position as of Q4 2014 after selling out during the quarter.
  • Seminole Management sold 103,652 Aetna Inc shares in Q4 2014, an estimated $8.4M.
  • Seminole Management first reported a position in Aetna Inc in Q1 2014 and held it in 3 quarters.
  • Seminole Management's Aetna Inc position peaked at $22.9M in Q2 2014.
  • 755 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2014.

Based on Seminole Management's 13F filing for Q4 2014, filed 12 Feb 2015.