Alpine Woods Capital Investors’s Aetna Inc AET Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-62,000	Closed	-$10.5M	–	405
2018 Q1	$10.5M	Hold	62,000	–	–	0.56%	71
2017 Q4	$11.2M	Hold	62,000	–	–	0.56%	65
2017 Q3	$9.86M	Hold	62,000	–	–	0.5%	76
2017 Q2	$9.41M	Hold	62,000	–	–	0.5%	75
2017 Q1	$7.91M	Buy	62,000 +54,000	+675%	+$6.78M	0.42%	86
2016 Q4	$992K	Sell	8,000 -2,000	-20%	-$239K	0.05%	240
2016 Q3	$1.16M	Buy	10,000 +1,000	+11%	+$117K	0.06%	229
2016 Q2	$1.1M	Sell	9,000 -1,500	-14%	-$172K	0.07%	226
2016 Q1	$1.18M	Hold	10,500	–	–	0.07%	219
2015 Q4	$1.14M	Buy	10,500 +4,550	+76%	+$492K	0.06%	232
2015 Q3	$651K	Buy	+5,950	New	+$687K	0.04%	301

Other funds holding AET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Alpine Woods Capital Investors's AET Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 62,000 shares — an estimated $10.5M sold.

Alpine Woods Capital Investors first reported a position in AET in Q3 2015 and held it in 11 quarters. The position peaked at $11.2M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 62,000 Aetna Inc shares in Q2 2018, an estimated $10.5M.
Alpine Woods Capital Investors first reported a position in Aetna Inc in Q3 2015 and held it in 11 quarters.
Alpine Woods Capital Investors's Aetna Inc position peaked at $11.2M in Q4 2017.
1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.