Capital One National Association’s Aetna Inc AET Stock Holding History

Capital One National Association’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	$399K	Sell	2,179 -48	-2%	-$8.55K	0.03%	365
2018 Q1	$376K	Sell	2,227 -429	-16%	-$77.1K	0.03%	390
2017 Q4	$480K	Buy	2,656 +419	+19%	+$72K	0.03%	353
2017 Q3	$356K	Sell	2,237 -230	-9%	-$35.9K	0.02%	409
2017 Q2	$375K	Buy	2,467 +159	+7%	+$22.5K	0.03%	384
2017 Q1	$294K	Sell	2,308 -4,603	-67%	-$578K	0.02%	433
2016 Q4	$857K	Sell	6,911 -134	-2%	-$16K	0.06%	238
2016 Q3	$814K	Sell	7,045 -376	-5%	-$44.1K	0.06%	236
2016 Q2	$907K	Sell	7,421 -352	-5%	-$40.4K	0.07%	219
2016 Q1	$873K	Sell	7,773 -111	-1%	-$11.9K	0.08%	232
2015 Q4	$853K	Sell	7,884 -715	-8%	-$77.3K	0.07%	243
2015 Q3	$941K	Sell	8,599 -77	-0.9%	-$8.9K	0.09%	220
2015 Q2	$1.11M	Sell	8,676 -5,527	-39%	-$631K	0.1%	212
2015 Q1	$1.51M	Sell	14,203 -3,062	-18%	-$300K	0.14%	166
2014 Q4	$1.53M	Sell	17,265 -29,897	-63%	-$2.51M	0.15%	169
2014 Q3	$3.82M	Sell	47,162 -122	-0.3%	-$9.93K	0.38%	76
2014 Q2	$3.83M	Buy	47,284 +2,877	+6%	+$218K	0.36%	83
2014 Q1	$3.33M	Buy	44,407 +341	+0.8%	+$24.1K	0.32%	91
2013 Q4	$3.02M	Sell	44,066 -713	-2%	-$46.5K	0.29%	99
2013 Q3	$2.87M	Sell	44,779 -3,702	-8%	-$237K	0.3%	104
2013 Q2	$3.08M	Buy	+48,481	New	+$2.85M	0.33%	83

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital One National Association's AET Position: Q2 2018 in Review

Capital One National Association reduced its Aetna Inc (AET) stake by 2.2% in Q2 2018, selling an estimated $8.55K and leaving 2,179 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #365.

Capital One National Association first reported a position in AET in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.83M in Q2 2014. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

Capital One National Association held 2,179 shares of Aetna Inc worth $399K as of Q2 2018.
Capital One National Association sold 48 Aetna Inc shares in Q2 2018, an estimated $8.55K.
Aetna Inc made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #365 holding.
Capital One National Association first reported a position in Aetna Inc in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Aetna Inc position peaked at $3.83M in Q2 2014.
1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.