CI
AET

Cambiar Investors’s Aetna Inc AET Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-205,657
Closed -$37.1M – 181
2017
Q4 		$37.1M Sell
205,657
-52,827
-20% -$9.08M 0.58% 49
2017
Q3 		$41.1M Sell
258,484
-40,242
-13% -$6.29M 0.65% 40
2017
Q2 		$45.4M Sell
298,726
-12,852
-4% -$1.82M 0.71% 38
2017
Q1 		$39.7M Sell
311,578
-13,163
-4% -$1.65M 0.66% 48
2016
Q4 		$40.3M Sell
324,741
-77,321
-19% -$9.26M 0.69% 50
2016
Q3 		$46.4M Sell
402,062
-80,234
-17% -$9.4M 0.68% 51
2016
Q2 		$58.9M Sell
482,296
-27,073
-5% -$3.11M 0.84% 44
2016
Q1 		$57.2M Sell
509,369
-84,717
-14% -$9.06M 0.82% 50
2015
Q4 		$64.2M Buy
594,086
+704
+0.1% +$76.1K 0.92% 51
2015
Q3 		$64.9M Sell
593,382
-6,318
-1% -$730K 0.96% 47
2015
Q2 		$76.4M Sell
599,700
-231,724
-28% -$26.5M 1.07% 34
2015
Q1 		$88.6M Sell
831,424
-22,518
-3% -$2.21M 1.29% 24
2014
Q4 		$75.9M Sell
853,942
-355,070
-29% -$29.8M 1.15% 35
2014
Q3 		$97.9M Sell
1,209,012
-138,807
-10% -$11.3M 1.4% 28
2014
Q2 		$109M Sell
1,347,819
-78,783
-6% -$5.96M 1.53% 15
2014
Q1 		$107M Buy
1,426,602
+40,298
+3% +$2.85M 1.58% 16
2013
Q4 		$95.1M Sell
1,386,304
-108,690
-7% -$7.09M 1.4% 35
2013
Q3 		$95.7M Sell
1,494,994
-160,269
-10% -$10.3M 1.57% 25
2013
Q2 		$105M Buy
+1,655,263
New +$97.2M 1.7% 18

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cambiar Investors's AET Position: Q1 2018 in Review

Cambiar Investors sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 205,657 shares — an estimated $37.1M sold.

Cambiar Investors first reported a position in AET in Q2 2013 and held it in 19 quarters. The position peaked at $109M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Cambiar Investors reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Cambiar Investors sold 205,657 Aetna Inc shares in Q1 2018, an estimated $37.1M.
  • Cambiar Investors first reported a position in Aetna Inc in Q2 2013 and held it in 19 quarters.
  • Cambiar Investors's Aetna Inc position peaked at $109M in Q2 2014.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.