Richard Pzena - Pzena Investment Management
Holding/activity history for Aetna Inc (AET)
← All AET superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2017 Q2 | 154,946 | 0.13 | $151.83 | $23,525,000 | SEC | ||
| 2017 Q1 | 154,946 | 0.11 | Reduce 0.19% | <0.01 | $127.55 | $19,763,000 | SEC |
| 2016 Q4 | 155,248 | 0.11 | $124.01 | $19,252,000 | SEC | ||
| 2016 Q3 | 155,248 | 0.11 | Add 0.09% | <0.01 | $115.45 | $17,923,000 | SEC |
| 2016 Q2 | 155,102 | 0.12 | Reduce 0.06% | <0.01 | $122.13 | $18,943,000 | SEC |
| 2016 Q1 | 155,193 | 0.11 | Reduce 73.55% | 0.29 | $112.35 | $17,436,000 | SEC |
| 2015 Q4 | 586,750 | 0.40 | Reduce 0.26% | <0.01 | $108.12 | $63,439,000 | SEC |
| 2015 Q3 | 588,309 | 0.42 | Reduce 28.67% | 0.17 | $109.41 | $64,367,000 | SEC |
| 2015 Q2 | 824,734 | 0.60 | Reduce 4.94% | 0.03 | $127.46 | $105,121,000 | SEC |
| 2015 Q1 | 867,609 | 0.52 | Reduce 1.66% | <0.01 | $106.53 | $92,426,000 | SEC |
| 2014 Q4 | 882,256 | 0.43 | Add 2.07% | <0.01 | $88.83 | $78,371,000 | SEC |
| 2014 Q3 | 864,356 | 0.39 | Add 4.78% | 0.02 | $81.00 | $70,013,000 | SEC |
| 2014 Q2 | 824,931 | 0.38 | Add 6.25% | 0.02 | $81.08 | $66,885,000 | SEC |
| 2014 Q1 | 776,431 | 0.35 | Add 5.79% | 0.02 | $74.97 | $58,209,000 | SEC |
| 2013 Q4 | 733,946 | 0.30 | Reduce 2.78% | <0.01 | $68.59 | $50,341,000 | SEC |
| 2013 Q3 | 754,946 | 0.32 | Reduce 62.94% | 0.56 | $64.02 | $48,332,000 | SEC |
| 2013 Q2 | 2,037,266 | 0.89 | Add 4.27% | 0.04 | $63.54 | $129,448,000 | SEC |
| 2013 Q1 | 1,953,905 | 0.72 | Add 153.01% | 0.43 | $51.12 | $99,884,000 | SEC |
| 2012 Q4 | 772,250 | 0.30 | Buy | 0.30 | $46.30 | $35,755,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2011 Q4 | 768,007 | 0.36 | Reduce 7.53% | 0.03 | $42.19 | $32,402,000 | SEC |
| 2011 Q3 | 830,587 | 0.37 | Reduce 79.87% | 1.35 | $36.34 | $30,184,000 | SEC |
| 2011 Q2 | 4,126,200 | 1.70 | Reduce 40.30% | 0.93 | $44.09 | $181,924,000 | SEC |
| 2011 Q1 | 6,911,297 | 2.30 | Reduce 6.91% | 0.15 | $37.43 | $258,690,000 | SEC |
| 2010 Q4 | 7,424,535 | 2.23 | Add 0.75% | 0.02 | $30.51 | $226,523,000 | SEC |
| 2010 Q3 | 7,369,545 | 2.50 | Reduce 18.80% | 0.50 | $31.61 | $232,951,000 | SEC |
| 2010 Q2 | 9,075,290 | 2.65 | Add 7.62% | 0.19 | $26.38 | $239,406,000 | SEC |
| 2010 Q1 | 8,433,006 | 2.77 | Reduce 1.14% | 0.04 | $35.11 | $296,083,000 | SEC |
| 2009 Q4 | 8,530,459 | 3.35 | Reduce 15.02% | 0.42 | $31.70 | $270,416,000 | SEC |
| 2009 Q3 | 10,038,627 | 2.81 | Add 246.84% | 2.00 | $27.83 | $279,375,000 | SEC |
| 2009 Q2 | 2,894,302 | 0.92 | Buy | 0.92 | $25.05 | $72,502,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 7,500 | <0.01 | Buy | <0.01 | $39.87 | $299,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2004 Q3 | 578,300 | 0.21 | Reduce 84.25% | 1.11 | $24.98 | $14,447,000 | SEC |
| 2004 Q2 | 3,672,012 | 1.31 | Reduce 23.39% | 0.49 | $21.25 | $78,030,000 | SEC |
| 2004 Q1 | 4,792,900 | 2.11 | Reduce 17.27% | 0.35 | $22.43 | $107,505,000 | SEC |
| 2003 Q4 | 5,793,244 | 2.02 | Add 18.27% | 0.31 | $16.90 | $97,877,000 | SEC |
| 2003 Q3 | 4,898,184 | 2.11 | Reduce 26.35% | 0.86 | $15.26 | $74,734,000 | SEC |
| 2003 Q2 | 6,650,756 | 3.27 | Reduce 6.90% | 0.26 | $15.05 | $100,094,000 | SEC |
| 2003 Q1 | 7,143,576 | 3.74 | Reduce 12.91% | 0.44 | $12.33 | $88,045,000 | SEC |
| 2002 Q4 | 8,202,872 | 3.39 | Reduce 0.96% | 0.03 | $10.28 | $84,326,000 | SEC |
| 2002 Q3 | 8,282,272 | 3.45 | Reduce 5.39% | 0.07 | $8.95 | $74,147,000 | SEC |
| 2002 Q2 | 8,753,768 | 1.33 | Reduce 34.14% | 1.79 | $11.99 | $104,980,000 | SEC |
| 2002 Q1 | 13,291,380 | 5.24 | Reduce 0.38% | 0.02 | $9.71 | $128,993,000 | SEC |
| 2001 Q4 | 13,341,624 | 5.58 | Reduce 2.89% | 0.19 | $8.25 | $110,035,000 | SEC |
| 2001 Q3 | 13,738,524 | 6.68 | Reduce 0.51% | 0.03 | $7.22 | $99,226,000 | SEC |
| 2001 Q2 | 13,808,560 | 6.65 | Add 263.72% | 4.82 | $6.47 | $89,307,000 | SEC |
| 2000 Q4 | 3,796,432 | 4.85 | Buy | 4.85 | $10.27 | $38,973,000 | SEC |