BCM
AET

Beck Capital Management’s Aetna Inc AET Stock Holding History

Beck 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
2018
Q3 		– Sell
-20,420
Closed -$3.75M – 117
2018
Q2 		$3.75M Buy
20,420
+561
+3% +$100K 1.81% 25
2018
Q1 		$3.36M Buy
19,859
+17,109
+622% +$3.07M 1.54% 25
2017
Q4 		$496K Buy
+2,750
New +$472K 0.22% 78

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

Beck Capital Management's AET Position: Q3 2018 in Review

Beck Capital Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 20,420 shares — an estimated $3.75M sold.

Beck Capital Management first reported a position in AET in Q4 2017 and held it in 3 quarters. The position peaked at $3.75M in Q2 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Beck Capital Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Beck Capital Management sold 20,420 Aetna Inc shares in Q3 2018, an estimated $3.75M.
  • Beck Capital Management first reported a position in Aetna Inc in Q4 2017 and held it in 3 quarters.
  • Beck Capital Management's Aetna Inc position peaked at $3.75M in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.