T. Rowe Price Associates
AET

T. Rowe Price Associates’s Aetna Inc AET Stock Holding History

T. Rowe Price Associates’s Portfolio AET Stock Details AET Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,959,258
Closed -$600M – 2618
2018
Q3 		$600M Sell
2,959,258
-3,990,867
-57% -$810M 0.09% 235
2018
Q2 		$1.28B Sell
6,950,125
-1,523,854
-18% -$280M 0.19% 119
2018
Q1 		$1.43B Sell
8,473,979
-8,037,589
-49% -$1.36B 0.23% 100
2017
Q4 		$2.98B Sell
16,511,568
-4,801,669
-23% -$866M 0.48% 37
2017
Q3 		$3.39B Sell
21,313,237
-283,924
-1% -$45.1M 0.58% 28
2017
Q2 		$3.28B Buy
21,597,161
+223,488
+1% +$33.9M 0.59% 26
2017
Q1 		$2.73B Sell
21,373,673
-7,085,290
-25% -$904M 0.51% 34
2016
Q4 		$3.53B Sell
28,458,963
-4,247,118
-13% -$527M 0.7% 19
2016
Q3 		$3.78B Buy
32,706,081
+267,743
+0.8% +$30.9M 0.76% 17
2016
Q2 		$3.96B Buy
32,438,338
+3,108,173
+11% +$380M 0.84% 16
2016
Q1 		$3.3B Buy
29,330,165
+10,120,164
+53% +$1.14B 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% +$748M 0.41% 52
2015
Q2 		$1.27B Buy
9,989,648
+630,725
+7% +$80.4M 0.26% 87
2015
Q1 		$997M Buy
9,358,923
+159,470
+2% +$17M 0.21% 121
2014
Q4 		$817M Buy
9,199,453
+1,792,333
+24% +$159M 0.17% 150
2014
Q3 		$600M Buy
7,407,120
+411,347
+6% +$33.3M 0.13% 185
2014
Q2 		$567M Sell
6,995,773
-488,600
-7% -$39.6M 0.12% 201
2014
Q1 		$561M Buy
7,484,373
+1,692,714
+29% +$127M 0.13% 203
2013
Q4 		$397M Sell
5,791,659
-801,100
-12% -$54.9M 0.09% 263
2013
Q3 		$422M Buy
6,592,759
+345,981
+6% +$22.1M 0.11% 237
2013
Q2 		$397M Buy
+6,246,778
New +$397M 0.11% 240