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
2017
Q4 		– Sell
-11,800
Closed -$1.88M – 2077
2017
Q3 		$1.88M Sell
11,800
-116,500
-91% -$18.2M 0.01% 786
2017
Q2 		$19.5M Buy
128,300
+107,700
+523% +$15.2M 0.16% 176
2017
Q1 		$2.63M Buy
+20,600
New +$2.59M 0.02% 654
2016
Q3 		– Sell
-23,800
Closed -$2.91M – 1885
2016
Q2 		$2.91M Buy
+23,800
New +$2.73M 0.03% 607
2016
Q1 		– Sell
-39,100
Closed -$4.23M – 2005
2015
Q4 		$4.23M Sell
39,100
-21,800
-36% -$2.36M 0.04% 482
2015
Q3 		$6.66M Sell
60,900
-14,200
-19% -$1.64M 0.07% 334
2015
Q2 		$9.57M Buy
75,100
+54,000
+256% +$6.17M 0.12% 223
2015
Q1 		$2.25M Buy
21,100
+3,200
+18% +$313K 0.03% 554
2014
Q4 		$1.59M Sell
17,900
-13,300
-43% -$1.12M 0.02% 759
2014
Q3 		$2.53M Sell
31,200
-3,000
-9% -$244K 0.03% 608
2014
Q2 		$2.77M Buy
34,200
+24,000
+235% +$1.82M 0.03% 622
2014
Q1 		$765K Buy
+10,200
New +$722K 0.01% 1054
2013
Q3 		– Sell
-74,500
Closed -$4.73M – 2029
2013
Q2 		$4.73M Buy
+74,500
New +$4.38M 0.07% 369

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.