SCM
AET

Sterling Capital Management’s Aetna Inc AET Stock Holding History

Sterling Capital 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
2017
Q4 		– Sell
-2,678
Closed -$426K – 1008
2017
Q3 		$426K Sell
2,678
-34,249
-93% -$5.35M ﹤0.01% 785
2017
Q2 		$5.61M Sell
36,927
-1,045
-3% -$148K 0.05% 224
2017
Q1 		$4.84M Buy
37,972
+18,334
+93% +$2.3M 0.05% 237
2016
Q4 		$2.44M Sell
19,638
-5,903
-23% -$707K 0.02% 331
2016
Q3 		$2.95M Sell
25,541
-1,075
-4% -$126K 0.03% 298
2016
Q2 		$3.25M Buy
26,616
+8,080
+44% +$928K 0.03% 299
2016
Q1 		$2.08M Sell
18,536
-42,097
-69% -$4.5M 0.02% 374
2015
Q4 		$6.56M Buy
60,633
+8,516
+16% +$921K 0.06% 221
2015
Q3 		$5.7M Sell
52,117
-11,929
-19% -$1.38M 0.05% 228
2015
Q2 		$8.16M Sell
64,046
-11,318
-15% -$1.29M 0.07% 136
2015
Q1 		$8.03M Buy
75,364
+2,484
+3% +$243K 0.07% 133
2014
Q4 		$6.47M Buy
72,880
+5,911
+9% +$496K 0.06% 158
2014
Q3 		$5.42M Sell
66,969
-1,816
-3% -$148K 0.07% 177
2014
Q2 		$5.58M Sell
68,785
-5,410
-7% -$409K 0.05% 165
2014
Q1 		$5.56M Buy
74,195
+3,810
+5% +$270K 0.05% 158
2013
Q4 		$4.83M Buy
70,385
+1,094
+2% +$71.4K 0.04% 163
2013
Q3 		$4.44M Buy
69,291
+52,371
+310% +$3.36M 0.05% 150
2013
Q2 		$1.07M Buy
+16,920
New +$994K 0.01% 215

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sterling Capital Management's AET Position: Q4 2017 in Review

Sterling Capital Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 2,678 shares — an estimated $426K sold.

Sterling Capital Management first reported a position in AET in Q2 2013 and held it in 18 quarters. The position peaked at $8.16M in Q2 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Sterling Capital Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 2,678 Aetna Inc shares in Q4 2017, an estimated $426K.
  • Sterling Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 18 quarters.
  • Sterling Capital Management's Aetna Inc position peaked at $8.16M in Q2 2015.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.