Capital Fund Management (CFM)
AET

Capital Fund Management (CFM)’s Aetna Inc AET Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-33,727
Closed -$6.01M – 2402
2018
Q1 		$5.7M Sell
33,727
-25,647
-43% -$4.61M 0.03% 640
2017
Q4 		$10.7M Sell
59,374
-8,949
-13% -$1.54M 0.06% 383
2017
Q3 		$10.9M Buy
+68,323
New +$10.7M 0.08% 308
2017
Q2 		– Sell
-8,489
Closed -$1.2M – 1845
2017
Q1 		$1.08M Sell
8,489
-190,639
-96% -$23.9M 0.01% 895
2016
Q4 		$24.7M Buy
199,128
+196,729
+8,200% +$23.6M 0.21% 128
2016
Q3 		$277K Sell
2,399
-13,402
-85% -$1.57M ﹤0.01% 1404
2016
Q2 		$1.93M Sell
15,801
-32,379
-67% -$3.72M 0.02% 745
2016
Q1 		$5.41M Buy
48,180
+44,153
+1,096% +$4.72M 0.05% 413
2015
Q4 		$435K Buy
+4,027
New +$435K ﹤0.01% 1173
2015
Q3 		– Sell
-5,400
Closed -$624K – 1778
2015
Q2 		$688K Sell
5,400
-200
-4% -$22.8K 0.01% 963
2015
Q1 		$597K Sell
5,600
-112,066
-95% -$11M 0.01% 974
2014
Q4 		$10.5M Buy
+117,666
New +$9.87M 0.12% 224
2014
Q3 		– Sell
-36,075
Closed -$2.94M – 1955
2014
Q2 		$2.92M Sell
36,075
-35,042
-49% -$2.65M 0.03% 597
2014
Q1 		$5.33M Sell
71,117
-122,809
-63% -$8.69M 0.07% 343
2013
Q4 		$13.3M Buy
+193,926
New +$12.7M 0.16% 135

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 $830M AUM 21.8% 1-Year Est. Return

Capital Fund Management (CFM)'s AET Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 33,727 shares — an estimated $6.01M sold.

Capital Fund Management (CFM) first reported a position in AET in Q4 2013 and held it in 15 quarters. The position peaked at $24.7M in Q4 2016. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,727 Aetna Inc shares in Q2 2018, an estimated $6.01M.
  • Capital Fund Management (CFM) first reported a position in Aetna Inc in Q4 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Aetna Inc position peaked at $24.7M in Q4 2016.
  • 1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.