CIC
AET

Carnegie Investment Counsel’s Aetna Inc AET Stock Holding History

Carnegie Investment Counsel’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
-2,111
Closed -$416K – 406
2018
Q2 		$416K Hold
2,111
– – 0.03% 284
2018
Q1 		$369K Sell
2,111
-335
-14% -$60.2K 0.03% 280
2017
Q4 		$444K Hold
2,446
– – 0.04% 284
2017
Q3 		$395K Hold
2,446
– – 0.05% 265
2017
Q2 		$378K Hold
2,446
– – 0.05% 263
2017
Q1 		$350K Buy
2,446
+61
+3% +$7.66K 0.04% 274
2016
Q4 		$296K Buy
+2,385
New +$286K 0.04% 269

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Carnegie Investment Counsel's AET Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 2,111 shares — an estimated $416K sold.

Carnegie Investment Counsel first reported a position in AET in Q4 2016 and held it in 7 quarters. The position peaked at $444K in Q4 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Carnegie Investment Counsel reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,111 Aetna Inc shares in Q3 2018, an estimated $416K.
  • Carnegie Investment Counsel first reported a position in Aetna Inc in Q4 2016 and held it in 7 quarters.
  • Carnegie Investment Counsel's Aetna Inc position peaked at $444K in Q4 2017.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.