AC
AET

Axon Capital’s Aetna Inc AET Stock Holding History

Axon 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
2017
Q4 		– Sell
-17,500
Closed -$2.78M – 14
2017
Q3 		$2.78M Sell
17,500
-35,900
-67% -$5.61M 2.32% 11
2017
Q2 		$8.11M Buy
53,400
+5,500
+11% +$777K 9.13% 5
2017
Q1 		$6.11M Buy
+47,900
New +$6.01M 6.11% 6

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Axon Capital's AET Position: Q4 2017 in Review

Axon Capital sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 17,500 shares — an estimated $2.78M sold.

Axon Capital first reported a position in AET in Q1 2017 and held it in 3 quarters. The position peaked at $8.11M in Q2 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Axon Capital reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Axon Capital sold 17,500 Aetna Inc shares in Q4 2017, an estimated $2.78M.
  • Axon Capital first reported a position in Aetna Inc in Q1 2017 and held it in 3 quarters.
  • Axon Capital's Aetna Inc position peaked at $8.11M in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Axon Capital's 13F filing for Q4 2017, filed 14 Feb 2018.