AC
AET

AFAM Capital’s Aetna Inc AET Stock Holding History

AFAM 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
2018
Q3 		$15.2M Sell
75,142
-338
-0.4% -$66.1K 2.12% 2
2018
Q2 		$13.9M Sell
75,480
-1,050
-1% -$187K 2.01% 2
2018
Q1 		$12.9M Sell
76,530
-1,881
-2% -$338K 1.42% 6
2017
Q4 		$14.1M Sell
78,411
-3,698
-5% -$635K 1.56% 3
2017
Q3 		$13.1M Buy
82,109
+157
+0.2% +$24.5K 1.58% 2
2017
Q2 		$12.4M Sell
81,952
-335
-0.4% -$47.4K 1.59% 2
2017
Q1 		$10.5M Sell
82,287
-5,368
-6% -$674K 1.46% 5
2016
Q4 		$10.9M Sell
87,655
-1,789
-2% -$214K 1.64% 3
2016
Q3 		$10.3M Sell
89,444
-2,374
-3% -$278K 1.65% 2
2016
Q2 		$11.2M Sell
91,818
-2,688
-3% -$309K 1.85% 1
2016
Q1 		$10.6M Sell
94,506
-5,673
-6% -$607K 1.73% 1
2015
Q4 		$10.8M Sell
100,179
-1,714
-2% -$185K 1.68% 5
2015
Q3 		$11.1M Sell
101,893
-1,643
-2% -$190K 1.7% 4
2015
Q2 		$13.2M Sell
103,536
-1,828
-2% -$209K 1.75% 4
2015
Q1 		$11.2M Sell
105,364
-6,112
-5% -$599K 1.45% 11
2014
Q4 		$9.9M Sell
111,476
-475
-0.4% -$39.9K 1.26% 12
2014
Q3 		$9.07M Sell
111,951
-1,278
-1% -$104K 1.15% 16
2014
Q2 		$9.18M Buy
113,229
+116
+0.1% +$8.78K 1.15% 14
2014
Q1 		$8.48M Buy
113,113
+1,029
+0.9% +$72.8K 1.14% 19
2013
Q4 		$7.69M Buy
112,084
+181
+0.2% +$11.8K 1.04% 26
2013
Q3 		$7.16M Buy
111,903
+13,421
+14% +$861K 0.98% 25
2013
Q2 		$6.26M Buy
+98,482
New +$5.79M 0.87% 36

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

AFAM Capital's AET Position: Q3 2018 in Review

AFAM Capital reduced its Aetna Inc (AET) stake by 0.45% in Q3 2018, selling an estimated $66.1K and leaving 75,142 shares worth $15.2M. The position accounts for 2.12% of the portfolio, ranked #2.

AFAM Capital first reported a position in AET in Q2 2013 and has held it in 22 quarters since. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • AFAM Capital held 75,142 shares of Aetna Inc worth $15.2M as of Q3 2018.
  • AFAM Capital sold 338 Aetna Inc shares in Q3 2018, an estimated $66.1K.
  • Aetna Inc made up 2.12% of AFAM Capital's portfolio in Q3 2018, its #2 holding.
  • AFAM Capital first reported a position in Aetna Inc in Q2 2013 and has held it in 22 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.