TGI
AET

Tradewinds Global Investors’s Aetna Inc AET Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-88,373
Closed -$10.8M – 161
2016
Q2 		$10.8M Sell
88,373
-105,919
-55% -$12.2M 0.7% 50
2016
Q1 		$21.8M Buy
194,292
+5,124
+3% +$548K 1.32% 24
2015
Q4 		$20.5M Sell
189,168
-108,498
-36% -$11.7M 1.2% 27
2015
Q3 		$32.6M Buy
297,666
+100,304
+51% +$11.6M 1.61% 22
2015
Q2 		$25.2M Sell
197,362
-39,423
-17% -$4.5M 1.09% 33
2015
Q1 		$25.2M Buy
236,785
+105,154
+80% +$10.3M 1.02% 36
2014
Q4 		$11.7M Sell
131,631
-13,699
-9% -$1.15M 0.47% 64
2014
Q3 		$11.8M Sell
145,330
-173,823
-54% -$14.1M 0.43% 70
2014
Q2 		$25.9M Sell
319,153
-29,400
-8% -$2.23M 0.88% 50
2014
Q1 		$26.1M Buy
348,553
+258,954
+289% +$18.3M 0.65% 48
2013
Q4 		$6.15M Sell
89,599
-7,926
-8% -$517K 0.15% 84
2013
Q3 		$6.24M Sell
97,525
-49,373
-34% -$3.17M 0.17% 84
2013
Q2 		$9.33M Buy
+146,898
New +$8.63M 0.28% 80

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Tradewinds Global Investors's AET Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 88,373 shares — an estimated $10.8M sold.

Tradewinds Global Investors first reported a position in AET in Q2 2013 and held it in 13 quarters. The position peaked at $32.6M in Q3 2015. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 88,373 Aetna Inc shares in Q3 2016, an estimated $10.8M.
  • Tradewinds Global Investors first reported a position in Aetna Inc in Q2 2013 and held it in 13 quarters.
  • Tradewinds Global Investors's Aetna Inc position peaked at $32.6M in Q3 2015.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.