BC
AET

Brinker Capital’s Aetna Inc AET Stock Holding History

Brinker 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
Q3 		– Sell
-5,060
Closed -$929K – 1031
2018
Q2 		$929K Sell
5,060
-282
-5% -$50.3K 0.04% 504
2018
Q1 		$903K Sell
5,342
-399
-7% -$71.7K 0.04% 491
2017
Q4 		$1.04M Sell
5,741
-679
-11% -$117K 0.04% 420
2017
Q3 		$1.02M Sell
6,420
-5,803
-47% -$907K 0.04% 406
2017
Q2 		$1.86M Buy
12,223
+1,907
+18% +$270K 0.09% 237
2017
Q1 		$1.32M Sell
10,316
-1,021
-9% -$128K 0.06% 291
2016
Q4 		$1.41M Buy
+11,337
New +$1.36M 0.08% 232

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's AET Position: Q3 2018 in Review

Brinker Capital sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 5,060 shares — an estimated $929K sold.

Brinker Capital first reported a position in AET in Q4 2016 and held it in 7 quarters. The position peaked at $1.86M in Q2 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Brinker Capital reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 5,060 Aetna Inc shares in Q3 2018, an estimated $929K.
  • Brinker Capital first reported a position in Aetna Inc in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's Aetna Inc position peaked at $1.86M in Q2 2017.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.