CGT
AET

Capital Guardian Trust’s Aetna Inc AET Stock Holding History

Capital Guardian Trust’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
-2,950
Closed -$541K – 516
2018
Q2 		$541K Sell
2,950
-2,600
-47% -$463K 0.01% 199
2018
Q1 		$938K Sell
5,550
-600
-10% -$108K 0.01% 194
2017
Q4 		$1.11M Hold
6,150
– – 0.02% 191
2017
Q3 		$978K Sell
6,150
-300
-5% -$46.9K 0.02% 163
2017
Q2 		$979K Sell
6,450
-3,567
-36% -$504K 0.02% 166
2017
Q1 		$1.28M Sell
10,017
-688,148
-99% -$86.4M 0.01% 229
2016
Q4 		$86.6M Buy
698,165
+40,712
+6% +$4.87M 0.68% 54
2016
Q3 		$75.9M Buy
657,453
+4,120
+0.6% +$483K 0.57% 69
2016
Q2 		$79.8M Buy
653,333
+10,364
+2% +$1.19M 0.61% 61
2016
Q1 		$72.2M Buy
642,969
+351,041
+120% +$37.6M 0.56% 70
2015
Q4 		$31.6M Buy
291,928
+290,197
+16,765% +$31.4M 0.25% 119
2015
Q3 		$189K Hold
1,731
– – ﹤0.01% 327
2015
Q2 		$221K Sell
1,731
-69
-4% -$7.88K ﹤0.01% 327
2015
Q1 		$192K Buy
+1,800
New +$176K ﹤0.01% 340
2013
Q4 		– Sell
-160
Closed -$10K – 616
2013
Q3 		$10K Buy
+160
New +$10.3K ﹤0.01% 467

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Guardian Trust's AET Position: Q3 2018 in Review

Capital Guardian Trust sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 2,950 shares — an estimated $541K sold.

Capital Guardian Trust first reported a position in AET in Q3 2013 and held it in 15 quarters. The position peaked at $86.6M in Q4 2016. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Capital Guardian Trust reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 2,950 Aetna Inc shares in Q3 2018, an estimated $541K.
  • Capital Guardian Trust first reported a position in Aetna Inc in Q3 2013 and held it in 15 quarters.
  • Capital Guardian Trust's Aetna Inc position peaked at $86.6M in Q4 2016.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.