BCM
AET

Bluefin Capital Management’s Aetna Inc AET Stock Holding History

Bluefin 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
Q4 		– Sell
-125,500
Closed -$286K – 623
2018
Q3 		$286K Buy
125,500
+4,000
+3% +$782K 0.03% 272
2018
Q2 		$588K Sell
121,500
-327,600
-73% -$58.4M 0.04% 188
2018
Q1 		$5.69M Buy
449,100
+50,600
+13% +$9.09M 0.39% 46
2017
Q4 		$2.15M Buy
+398,500
New +$68.5M 0.13% 98
2017
Q2 		– Sell
-118,400
Closed -$4K – 647
2017
Q1 		$4K Sell
118,400
-245,000
-67% -$30.8M ﹤0.01% 440
2016
Q4 		$91K Buy
363,400
+338,400
+1,354% +$40.5M 0.01% 383
2016
Q3 		$159K Hold
25,000
– – 0.01% 284
2016
Q2 		$178K Hold
25,000
– – 0.02% 300
2016
Q1 		$322K Sell
25,000
-23,200
-48% -$2.48M 0.03% 233
2015
Q4 		$581K Buy
+48,200
New +$5.21M 0.05% 287

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bluefin Capital Management's AET Position: Q4 2018 in Review

Bluefin Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 117,337 shares — an estimated $23.8M sold.

Bluefin Capital Management first reported a position in AET in Q4 2015 and held it in 5 quarters. The position peaked at $44.4M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Bluefin Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 117,337 Aetna Inc shares in Q4 2018, an estimated $23.8M.
  • Bluefin Capital Management first reported a position in Aetna Inc in Q4 2015 and held it in 5 quarters.
  • Bluefin Capital Management's Aetna Inc position peaked at $44.4M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.