WC
AET

Wexford Capital’s Aetna Inc AET Stock Holding History

Wexford 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
2016
Q3 		– Sell
-12,182
Closed -$1.49M – 194
2016
Q2 		$1.49M Buy
12,182
+7,782
+177% +$894K 0.26% 63
2016
Q1 		$494K Buy
+4,400
New +$471K 0.1% 91
2013
Q4 		– Sell
-25,000
Closed -$1.6M – 292
2013
Q3 		$1.6M Sell
25,000
-6,070
-20% -$389K 0.13% 90
2013
Q2 		$1.97M Buy
+31,070
New +$1.83M 0.17% 84

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

Wexford Capital's AET Position: Q3 2016 in Review

Wexford Capital sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 12,182 shares — an estimated $1.49M sold.

Wexford Capital first reported a position in AET in Q2 2013 and held it in 4 quarters. The position peaked at $1.97M in Q2 2013. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • Wexford Capital reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
  • Wexford Capital sold 12,182 Aetna Inc shares in Q3 2016, an estimated $1.49M.
  • Wexford Capital first reported a position in Aetna Inc in Q2 2013 and held it in 4 quarters.
  • Wexford Capital's Aetna Inc position peaked at $1.97M in Q2 2013.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Wexford Capital's 13F filing for Q3 2016, filed 14 Nov 2016.