TradeLink Capital’s Aetna Inc AET Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-3,012	Closed	-$330K	–	154
2015 Q3	$330K	Buy	3,012 +1,372	+84%	+$159K	0.82%	22
2015 Q2	$209K	Sell	1,640 -811	-33%	-$92.6K	0.31%	111
2015 Q1	$261K	Sell	2,451 -704	-22%	-$69K	0.67%	34
2014 Q4	$280K	Buy	3,155 +75	+2%	+$6.29K	0.37%	49
2014 Q3	$249K	Hold	3,080	–	–	0.4%	48
2014 Q2	$250K	Hold	3,080	–	–	0.23%	107
2014 Q1	$231K	Hold	3,080	–	–	0.33%	81
2013 Q4	$211K	Sell	3,080 -400	-11%	-$26.1K	0.28%	138
2013 Q3	$223K	Sell	3,480 -920	-21%	-$59K	0.51%	83
2013 Q2	$279K	Buy	+4,400	New	+$258K	0.09%	221

Other funds holding AET

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TradeLink Capital's AET Position: Q4 2015 in Review

TradeLink Capital sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 3,012 shares — an estimated $330K sold.

TradeLink Capital first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $330K in Q3 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

TradeLink Capital reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
TradeLink Capital sold 3,012 Aetna Inc shares in Q4 2015, an estimated $330K.
TradeLink Capital first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
TradeLink Capital's Aetna Inc position peaked at $330K in Q3 2015.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.