BCM
AET

Bayesian Capital Management’s Aetna Inc AET Stock Holding History

Bayesian Capital Management’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
-14,100
Closed -$2.24M – 809
2017
Q3 		$2.24M Buy
+14,100
New +$2.2M 0.54% 36
2016
Q3 		– Sell
-1,774
Closed -$217K – 590
2016
Q2 		$217K Buy
+1,774
New +$204K 0.13% 312

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

Bayesian Capital Management's AET Position: Q4 2017 in Review

Bayesian Capital Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 14,100 shares — an estimated $2.24M sold.

Bayesian Capital Management first reported a position in AET in Q2 2016 and held it in 2 quarters. The position peaked at $2.24M in Q3 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Bayesian Capital Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Bayesian Capital Management sold 14,100 Aetna Inc shares in Q4 2017, an estimated $2.24M.
  • Bayesian Capital Management first reported a position in Aetna Inc in Q2 2016 and held it in 2 quarters.
  • Bayesian Capital Management's Aetna Inc position peaked at $2.24M in Q3 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Bayesian Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.