CAM
AET

Capstone Asset Management’s Aetna Inc AET Stock Holding History

Capstone Asset Management’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
Q2 		$5.9M Buy
38,866
+1,128
+3% +$159K 0.16% 149
2017
Q1 		$4.81M Sell
37,738
-1,468
-4% -$184K 0.13% 183
2016
Q4 		$4.86M Sell
39,206
-321
-0.8% -$38.4K 0.14% 172
2016
Q3 		$4.56M Buy
39,527
+1,959
+5% +$230K 0.13% 176
2016
Q2 		$4.59M Buy
37,568
+2,448
+7% +$281K 0.14% 168
2016
Q1 		$3.95M Sell
35,120
-1,010
-3% -$108K 0.11% 223
2015
Q4 		$3.91M Buy
36,130
+8,458
+31% +$914K 0.11% 226
2015
Q3 		$3.03M Sell
27,672
-1,449
-5% -$167K 0.09% 273
2015
Q2 		$3.71M Buy
29,121
+1,205
+4% +$138K 0.11% 243
2015
Q1 		$2.97M Buy
27,916
+1,310
+5% +$128K 0.08% 291
2014
Q4 		$2.36M Sell
26,606
-4,608
-15% -$387K 0.07% 324
2014
Q3 		$2.53M Buy
31,214
+810
+3% +$65.9K 0.09% 274
2014
Q2 		$2.46M Sell
30,404
-6,170
-17% -$467K 0.08% 288
2014
Q1 		$2.74M Sell
36,574
-6,199
-14% -$439K 0.08% 278
2013
Q4 		$2.93M Sell
42,773
-23,162
-35% -$1.51M 0.09% 269
2013
Q3 		$4.22M Sell
65,935
-2,275
-3% -$146K 0.1% 218
2013
Q2 		$4.33M Buy
+68,210
New +$4.01M 0.11% 197

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's AET Position: Q2 2017 in Review

Capstone Asset Management increased its Aetna Inc (AET) stake by 3% in Q2 2017, buying an estimated $159K and bringing the position to 38,866 shares worth $5.9M. The position accounts for 0.16% of the portfolio, ranked #149.

Capstone Asset Management first reported a position in AET in Q2 2013 and has held it in 17 quarters since. 879 funds tracked by Wall St. Rank hold AET as of Q2 2017.

  • Capstone Asset Management held 38,866 shares of Aetna Inc worth $5.9M as of Q2 2017.
  • Capstone Asset Management bought 1,128 Aetna Inc shares in Q2 2017, an estimated $159K.
  • Aetna Inc made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #149 holding.
  • Capstone Asset Management first reported a position in Aetna Inc in Q2 2013 and has held it in 17 quarters since.
  • 879 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.