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
Q4 		– Sell
-2,200
Closed -$446K – 2379
2018
Q3 		$446K Hold
2,200
– – ﹤0.01% 1639
2018
Q2 		$404K Hold
2,200
– – ﹤0.01% 1690
2018
Q1 		$372K Sell
2,200
-3,900
-64% -$701K ﹤0.01% 1564
2017
Q4 		$1.1M Sell
6,100
-7,100
-54% -$1.22M 0.01% 1179
2017
Q3 		$2.1M Sell
13,200
-47,300
-78% -$7.39M 0.02% 759
2017
Q2 		$9.19M Buy
60,500
+25,800
+74% +$3.65M 0.07% 310
2017
Q1 		$4.43M Buy
+34,700
New +$4.36M 0.04% 523
2016
Q3 		– Sell
-6,000
Closed -$733K – 1884
2016
Q2 		$733K Buy
+6,000
New +$689K 0.01% 1054
2016
Q1 		– Sell
-26,800
Closed -$2.9M – 2004
2015
Q4 		$2.9M Sell
26,800
-24,400
-48% -$2.64M 0.03% 578
2015
Q3 		$5.6M Sell
51,200
-11,600
-18% -$1.34M 0.06% 367
2015
Q2 		$8M Buy
62,800
+20,200
+47% +$2.31M 0.1% 264
2015
Q1 		$4.54M Buy
42,600
+6,900
+19% +$676K 0.06% 366
2014
Q4 		$3.17M Sell
35,700
-33,800
-49% -$2.84M 0.04% 559
2014
Q3 		$5.63M Buy
69,500
+40,600
+140% +$3.3M 0.06% 381
2014
Q2 		$2.34M Buy
28,900
+19,000
+192% +$1.44M 0.02% 674
2014
Q1 		$742K Buy
+9,900
New +$701K 0.01% 1068
2013
Q4 		– Sell
-5,400
Closed -$346K – 1919
2013
Q3 		$346K Sell
5,400
-110,900
-95% -$7.11M ﹤0.01% 1314
2013
Q2 		$7.39M Buy
+116,300
New +$6.83M 0.11% 225

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

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.