WRM
AET

Westport Resources Management’s Aetna Inc AET Stock Holding History

Westport Resources 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
2016
Q3 		$671K Sell
5,808
-11,053
-66% -$1.3M 0.48% 57
2016
Q2 		$2.06M Sell
16,861
-1,350
-7% -$155K 0.67% 42
2016
Q1 		$2.05M Sell
18,211
-1,485
-8% -$159K 0.67% 44
2015
Q4 		$2.13M Buy
19,696
+130
+0.7% +$14.1K 0.63% 40
2015
Q3 		$2.14M Sell
19,566
-1,100
-5% -$127K 0.66% 37
2015
Q2 		$2.63M Buy
20,666
+1,448
+8% +$165K 0.73% 31
2015
Q1 		$2.05M Buy
19,218
+4,349
+29% +$426K 0.56% 42
2014
Q4 		$1.32M Buy
14,869
+510
+4% +$42.8K 0.35% 84
2014
Q3 		$1.16M Buy
14,359
+2,680
+23% +$218K 0.32% 94
2014
Q2 		$947K Sell
11,679
-401
-3% -$30.3K 0.26% 118
2014
Q1 		$906K Buy
12,080
+443
+4% +$31.3K 0.25% 114
2013
Q4 		$798K Buy
11,637
+3,175
+38% +$207K 0.23% 119
2013
Q3 		$542K Buy
8,462
+600
+8% +$38.5K 0.18% 153
2013
Q2 		$500K Buy
+7,862
New +$462K 0.18% 146

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 $2.9T AUM 29.55% 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 16.07% 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 15.8% 1-Year Est. Return

Westport Resources Management's AET Position: Q3 2016 in Review

Westport Resources Management reduced its Aetna Inc (AET) stake by 66% in Q3 2016, selling an estimated $1.3M and leaving 5,808 shares worth $671K. The position accounts for 0.48% of the portfolio, ranked #57.

Westport Resources Management first reported a position in AET in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.63M in Q2 2015. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • Westport Resources Management held 5,808 shares of Aetna Inc worth $671K as of Q3 2016.
  • Westport Resources Management sold 11,053 Aetna Inc shares in Q3 2016, an estimated $1.3M.
  • Aetna Inc made up 0.48% of Westport Resources Management's portfolio in Q3 2016, its #57 holding.
  • Westport Resources Management first reported a position in Aetna Inc in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Aetna Inc position peaked at $2.63M in Q2 2015.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.