WCM
AET

Winton Capital Management’s Aetna Inc AET Stock Holding History

Winton Capital 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
2014
Q1 		$46.9M Buy
625,509
+224,062
+56% +$15.9M 0.32% 115
2013
Q4 		$27.5M Buy
401,447
+346,513
+631% +$22.6M 0.25% 162
2013
Q3 		$3.52M Buy
54,934
+8,461
+18% +$543K 0.04% 372
2013
Q2 		$2.95M Buy
+46,473
New +$2.73M 0.04% 348

Other funds holding AET

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Winton Capital Management's AET Position: Q1 2014 in Review

Winton Capital Management increased its Aetna Inc (AET) stake by 56% in Q1 2014, buying an estimated $15.9M and bringing the position to 625,509 shares worth $46.9M. The position accounts for 0.32% of the portfolio, ranked #115.

Winton Capital Management first reported a position in AET in Q2 2013 and has held it in 4 quarters since. 647 funds tracked by Wall St. Rank hold AET as of Q1 2014.

  • Winton Capital Management held 625,509 shares of Aetna Inc worth $46.9M as of Q1 2014.
  • Winton Capital Management bought 224,062 Aetna Inc shares in Q1 2014, an estimated $15.9M.
  • Aetna Inc made up 0.32% of Winton Capital Management's portfolio in Q1 2014, its #115 holding.
  • Winton Capital Management first reported a position in Aetna Inc in Q2 2013 and has held it in 4 quarters since.
  • 647 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.