AAF
AET

Andra AP-fonden’s Aetna Inc AET Stock Holding History

Andra AP-fonden’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 		$15M Buy
73,800
+2,200
+3% +$430K 0.39% 2
2018
Q2 		$13.1M Buy
71,600
+11,100
+18% +$1.98M 0.36% 3
2018
Q1 		$10.2M Sell
60,500
-24,800
-29% -$4.46M 0.27% 29
2017
Q4 		$15.4M Sell
85,300
-11,211
-12% -$1.93M 0.35% 63
2017
Q3 		$15.3M Buy
96,511
+16,752
+21% +$2.62M 0.36% 61
2017
Q2 		$12.1M Buy
79,759
+959
+1% +$136K 0.3% 92
2017
Q1 		$10.1K Buy
78,800
+1,300
+2% +$163K 0.24% 106
2016
Q4 		$9.61M Buy
77,500
+26,700
+53% +$3.2M 0.26% 99
2016
Q3 		$5.87M Buy
50,800
+3,400
+7% +$399K 0.16% 182
2016
Q2 		$5.79M Sell
47,400
-2,200
-4% -$253K 0.15% 184
2016
Q1 		$5.57M Sell
49,600
-13,400
-21% -$1.43M 0.15% 182
2015
Q4 		$6.81M Sell
63,000
-2,700
-4% -$292K 0.19% 131
2015
Q3 		$7.19M Buy
65,700
+600
+0.9% +$69.3K 0.21% 122
2015
Q2 		$8.3M Sell
65,100
-9,100
-12% -$1.04M 0.24% 114
2015
Q1 		$7.91M Sell
74,200
-38,900
-34% -$3.81M 0.22% 119
2014
Q4 		$10M Sell
113,100
-54,700
-33% -$4.59M 0.23% 117
2014
Q3 		$13.6M Buy
167,800
+70,600
+73% +$5.75M 0.32% 84
2014
Q2 		$7.88M Sell
97,200
-25,300
-21% -$1.91M 0.17% 190
2014
Q1 		$9.18M Buy
122,500
+14,100
+13% +$998K 0.21% 142
2013
Q4 		$7.43M Sell
108,400
-44,800
-29% -$2.92M 0.18% 193
2013
Q3 		$9.81M Buy
153,200
+50,249
+49% +$3.22M 0.25% 104
2013
Q2 		$6.54M Buy
+102,951
New +$6.05M 0.17% 199

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

Andra AP-fonden's AET Position: Q3 2018 in Review

Andra AP-fonden increased its Aetna Inc (AET) stake by 3.1% in Q3 2018, buying an estimated $430K and bringing the position to 73,800 shares worth $15M. The position accounts for 0.39% of the portfolio, ranked #2.

Andra AP-fonden first reported a position in AET in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.4M in Q4 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Andra AP-fonden held 73,800 shares of Aetna Inc worth $15M as of Q3 2018.
  • Andra AP-fonden bought 2,200 Aetna Inc shares in Q3 2018, an estimated $430K.
  • Aetna Inc made up 0.39% of Andra AP-fonden's portfolio in Q3 2018, its #2 holding.
  • Andra AP-fonden first reported a position in Aetna Inc in Q2 2013 and has held it in 22 quarters since.
  • Andra AP-fonden's Aetna Inc position peaked at $15.4M in Q4 2017.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.