1832 Asset Management
AET

1832 Asset Management’s Aetna Inc AET Stock Holding History

1832 Asset 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
2018
Q3 		– Sell
-35
Closed -$7K – 748
2018
Q2 		$7K Sell
35
-50,040
-100% -$8.92M ﹤0.01% 591
2018
Q1 		$8.5M Buy
50,075
+49,495
+8,534% +$8.89M 0.03% 236
2017
Q4 		$104K Sell
580
-1,892
-77% -$325K ﹤0.01% 504
2017
Q3 		$384K Sell
2,472
-163,716
-99% -$25.6M ﹤0.01% 476
2017
Q2 		$24.9M Sell
166,188
-137,137
-45% -$19.4M 0.11% 168
2017
Q1 		$38.4M Sell
303,325
-929,373
-75% -$117M 0.14% 148
2016
Q4 		$98.5M Buy
1,232,698
+647,584
+111% +$77.5M 0.17% 136
2016
Q3 		$67.2M Sell
585,114
-346,406
-37% -$40.6M 0.25% 99
2016
Q2 		$114M Sell
931,520
-288,216
-24% -$33.1M 0.44% 59
2016
Q1 		$233M Sell
1,219,736
-658,937
-35% -$70.5M 0.57% 50
2015
Q4 		$205M Sell
1,878,673
-43,945
-2% -$4.75M 0.88% 32
2015
Q3 		$210M Buy
1,922,618
+1,849,521
+2,530% +$214M 0.88% 35
2015
Q2 		$9.31M Buy
73,097
+21,242
+41% +$2.43M 0.03% 283
2015
Q1 		$5.53M Buy
+51,855
New +$5.08M 0.02% 284

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management's AET Position: Q3 2018 in Review

1832 Asset Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 35 shares — an estimated $7K sold.

1832 Asset Management first reported a position in AET in Q1 2015 and held it in 14 quarters. The position peaked at $233M in Q1 2016. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • 1832 Asset Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 35 Aetna Inc shares in Q3 2018, an estimated $7K.
  • 1832 Asset Management first reported a position in Aetna Inc in Q1 2015 and held it in 14 quarters.
  • 1832 Asset Management's Aetna Inc position peaked at $233M in Q1 2016.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.