CCI
AET

Columbus Circle Investors’s Aetna Inc AET Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-35,523
Closed -$3.71M – 311
2017
Q3 		$3.71M Sell
35,523
-1,016
-3% -$159K 0.06% 184
2017
Q2 		$5.55M Sell
36,539
-15,292
-30% -$2.16M 0.09% 154
2017
Q1 		$6.61M Buy
51,831
+40,535
+359% +$5.09M 0.09% 175
2016
Q4 		$1.4M Buy
+11,296
New +$1.35M 0.02% 225
2015
Q3 		– Sell
-176,432
Closed -$22.5M – 326
2015
Q2 		$22.5M Buy
+176,432
New +$20.1M 0.16% 155

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Columbus Circle Investors's AET Position: Q4 2017 in Review

Columbus Circle Investors sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 35,523 shares — an estimated $3.71M sold.

Columbus Circle Investors first reported a position in AET in Q2 2015 and held it in 5 quarters. The position peaked at $22.5M in Q2 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Columbus Circle Investors reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 35,523 Aetna Inc shares in Q4 2017, an estimated $3.71M.
  • Columbus Circle Investors first reported a position in Aetna Inc in Q2 2015 and held it in 5 quarters.
  • Columbus Circle Investors's Aetna Inc position peaked at $22.5M in Q2 2015.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.