SIG
AET

Senator Investment Group’s Aetna Inc AET Stock Holding History

Senator Investment Group’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
2017
Q3 		– Sell
-900,000
Closed -$137M – 64
2017
Q2 		$137M Buy
+900,000
New +$127M 1.54% 27
2017
Q1 		– Sell
-925,000
Closed -$115M – 69
2016
Q4 		$115M Buy
925,000
+575,000
+164% +$68.8M 1.74% 23
2016
Q3 		$40.4M Sell
350,000
-750,000
-68% -$87.9M 0.53% 50
2016
Q2 		$134M Sell
1,100,000
-550,000
-33% -$63.2M 2.15% 15
2016
Q1 		$185M Sell
1,650,000
-100,000
-6% -$10.7M 2.44% 15
2015
Q4 		$189M Buy
1,750,000
+1,500,000
+600% +$162M 2.36% 17
2015
Q3 		$27.4M Buy
+250,000
New +$28.9M 0.33% 44

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senator Investment Group's AET Position: Q3 2017 in Review

Senator Investment Group sold out of Aetna Inc (AET) in Q3 2017, closing a stake of 900,000 shares — an estimated $137M sold.

Senator Investment Group first reported a position in AET in Q3 2015 and held it in 7 quarters. The position peaked at $189M in Q4 2015. 900 funds tracked by Wall St. Rank hold AET as of Q3 2017.

  • Senator Investment Group reported no remaining Aetna Inc position as of Q3 2017 after selling out during the quarter.
  • Senator Investment Group sold 900,000 Aetna Inc shares in Q3 2017, an estimated $137M.
  • Senator Investment Group first reported a position in Aetna Inc in Q3 2015 and held it in 7 quarters.
  • Senator Investment Group's Aetna Inc position peaked at $189M in Q4 2015.
  • 900 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2017.

Based on Senator Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.