Cohen & Steers
AET

Cohen & Steers’s Aetna Inc AET Stock Holding History

Cohen & Steers’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
-12,589
Closed -$2.31M – 451
2018
Q2 		$2.31M Sell
12,589
-74,578
-86% -$13.3M 0.01% 305
2018
Q1 		$14.7M Sell
87,167
-28,068
-24% -$5.04M 0.05% 138
2017
Q4 		$20.8M Sell
115,235
-9,668
-8% -$1.66M 0.06% 125
2017
Q3 		$19.9M Sell
124,903
-102,554
-45% -$16M 0.05% 122
2017
Q2 		$34.5M Buy
227,457
+35,658
+19% +$5.04M 0.09% 107
2017
Q1 		$24.5M Buy
+191,799
New +$24.1M 0.07% 127
2016
Q3 		– Sell
-99,968
Closed -$12.2M – 428
2016
Q2 		$12.2M Sell
99,968
-5,132
-5% -$589K 0.03% 174
2016
Q1 		$11.8M Sell
105,100
-300
-0.3% -$32.1K 0.03% 176
2015
Q4 		$11.4M Sell
105,400
-86,900
-45% -$9.39M 0.03% 165
2015
Q3 		$21M Buy
192,300
+19,800
+11% +$2.29M 0.06% 112
2015
Q2 		$22M Sell
172,500
-27,500
-14% -$3.14M 0.07% 127
2015
Q1 		$21.3M Buy
200,000
+5,600
+3% +$549K 0.06% 136
2014
Q4 		$17.3M Buy
194,400
+4,400
+2% +$369K 0.05% 156
2014
Q3 		$15.4M Sell
190,000
-172,025
-48% -$14M 0.05% 171
2014
Q2 		$29.4M Sell
362,025
-62,575
-15% -$4.74M 0.08% 129
2014
Q1 		$31.8M Buy
424,600
+44,400
+12% +$3.14M 0.1% 114
2013
Q4 		$26.1M Sell
380,200
-113,700
-23% -$7.42M 0.09% 157
2013
Q3 		$31.6M Buy
+493,900
New +$31.7M 0.1% 133

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

Cohen & Steers's AET Position: Q3 2018 in Review

Cohen & Steers sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 12,589 shares — an estimated $2.31M sold.

Cohen & Steers first reported a position in AET in Q3 2013 and held it in 18 quarters. The position peaked at $34.5M in Q2 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Cohen & Steers reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 12,589 Aetna Inc shares in Q3 2018, an estimated $2.31M.
  • Cohen & Steers first reported a position in Aetna Inc in Q3 2013 and held it in 18 quarters.
  • Cohen & Steers's Aetna Inc position peaked at $34.5M in Q2 2017.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.