TAM
AET

Todd Asset Management’s Aetna Inc AET Stock Holding History

Todd Asset 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
2015
Q3 		– Sell
-105,974
Closed -$13.5M – 253
2015
Q2 		$13.5M Buy
+105,974
New +$12.1M 0.37% 94
2014
Q1 		– Sell
-89,997
Closed -$6.17M – 219
2013
Q4 		$6.17M Buy
+89,997
New +$5.87M 0.18% 135
2013
Q3 		– Sell
-55,750
Closed -$3.54M – 242
2013
Q2 		$3.54M Buy
+55,750
New +$3.28M 0.12% 134

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Todd Asset Management's AET Position: Q3 2015 in Review

Todd Asset Management sold out of Aetna Inc (AET) in Q3 2015, closing a stake of 105,974 shares — an estimated $13.5M sold.

Todd Asset Management first reported a position in AET in Q2 2013 and held it in 3 quarters. The position peaked at $13.5M in Q2 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

  • Todd Asset Management reported no remaining Aetna Inc position as of Q3 2015 after selling out during the quarter.
  • Todd Asset Management sold 105,974 Aetna Inc shares in Q3 2015, an estimated $13.5M.
  • Todd Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 3 quarters.
  • Todd Asset Management's Aetna Inc position peaked at $13.5M in Q2 2015.
  • 844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.