T. Rowe Price Associates’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,959,258
| Closed | -$600M | – | 2630 |
|
|
2018
Q3 | $600M | Sell |
2,959,258
-3,990,867
| -57% | -$780M | 0.09% | 235 |
|
|
2018
Q2 | $1.28B | Sell |
6,950,125
-1,523,854
| -18% | -$272M | 0.19% | 119 |
|
|
2018
Q1 | $1.43B | Sell |
8,473,979
-8,037,589
| -49% | -$1.44B | 0.23% | 100 |
|
|
2017
Q4 | $2.98B | Sell |
16,511,568
-4,801,669
| -23% | -$825M | 0.48% | 37 |
|
|
2017
Q3 | $3.39B | Sell |
21,313,237
-283,924
| -1% | -$44.4M | 0.58% | 28 |
|
|
2017
Q2 | $3.28B | Buy |
21,597,161
+223,488
| +1% | +$31.6M | 0.59% | 26 |
|
|
2017
Q1 | $2.73B | Sell |
21,373,673
-7,085,290
| -25% | -$890M | 0.51% | 34 |
|
|
2016
Q4 | $3.53B | Sell |
28,458,963
-4,247,118
| -13% | -$508M | 0.7% | 19 |
|
|
2016
Q3 | $3.78B | Buy |
32,706,081
+267,743
| +0.8% | +$31.4M | 0.76% | 17 |
|
|
2016
Q2 | $3.96B | Buy |
32,438,338
+3,108,173
| +11% | +$357M | 0.84% | 16 |
|
|
2016
Q1 | $3.3B | Buy |
29,330,165
+10,120,164
| +53% | +$1.08B | 0.7% | 26 |
|
|
2015
Q4 | $2.08B | Buy |
19,210,001
+2,385,631
| +14% | +$258M | 0.44% | 46 |
|
|
2015
Q3 | $1.84B | Buy |
16,824,370
+6,834,722
| +68% | +$790M | 0.41% | 52 |
|
|
2015
Q2 | $1.27B | Buy |
9,989,648
+630,725
| +7% | +$72M | 0.26% | 87 |
|
|
2015
Q1 | $997M | Buy |
9,358,923
+159,470
| +2% | +$15.6M | 0.21% | 121 |
|
|
2014
Q4 | $817M | Buy |
9,199,453
+1,792,333
| +24% | +$150M | 0.17% | 150 |
|
|
2014
Q3 | $600M | Buy |
7,407,120
+411,347
| +6% | +$33.5M | 0.13% | 185 |
|
|
2014
Q2 | $567M | Sell |
6,995,773
-488,600
| -7% | -$37M | 0.12% | 201 |
|
|
2014
Q1 | $561M | Buy |
7,484,373
+1,692,714
| +29% | +$120M | 0.13% | 203 |
|
|
2013
Q4 | $397M | Sell |
5,791,659
-801,100
| -12% | -$52.3M | 0.09% | 263 |
|
|
2013
Q3 | $422M | Buy |
6,592,759
+345,981
| +6% | +$22.2M | 0.11% | 237 |
|
|
2013
Q2 | $397M | Buy |
+6,246,778
| New | +$367M | 0.11% | 240 |
|
Other funds holding AET
AWM
FEG
CA
T. Rowe Price Associates's AET Position: Q4 2018 in Review
T. Rowe Price Associates sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,959,258 shares — an estimated $600M sold.
T. Rowe Price Associates first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $3.96B in Q2 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.
- T. Rowe Price Associates reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 2,959,258 Aetna Inc shares in Q4 2018, an estimated $600M.
- T. Rowe Price Associates first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's Aetna Inc position peaked at $3.96B in Q2 2016.
- 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.