ASC
AET

Atalanta Sosnoff Capital’s Aetna Inc AET Stock Holding History

Atalanta Sosnoff 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
Q1 		– Sell
-13,384
Closed -$2.41M – 88
2017
Q4 		$2.41M Sell
13,384
-344,536
-96% -$59.2M 0.08% 57
2017
Q3 		$56.9M Buy
357,920
+43,358
+14% +$6.77M 1.97% 21
2017
Q2 		$47.8M Buy
314,562
+130,740
+71% +$18.5M 1.69% 22
2017
Q1 		$23.4M Buy
+183,822
New +$23.1M 0.82% 54

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Atalanta Sosnoff Capital's AET Position: Q1 2018 in Review

Atalanta Sosnoff Capital sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 13,384 shares — an estimated $2.41M sold.

Atalanta Sosnoff Capital first reported a position in AET in Q1 2017 and held it in 4 quarters. The position peaked at $56.9M in Q3 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Atalanta Sosnoff Capital reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 13,384 Aetna Inc shares in Q1 2018, an estimated $2.41M.
  • Atalanta Sosnoff Capital first reported a position in Aetna Inc in Q1 2017 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Aetna Inc position peaked at $56.9M in Q3 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2018, filed 6 Apr 2018.