CCM
AET

Convector Capital Management’s Aetna Inc AET Stock Holding History

Convector Capital 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
2016
Q2 		– Sell
-20,000
Closed -$2.25M – 36
2016
Q1 		$2.25M Sell
20,000
-37,500
-65% -$4.01M 2.27% 17
2015
Q4 		$6.22M Buy
+57,500
New +$6.22M 5.85% 5

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Convector Capital Management's AET Position: Q2 2016 in Review

Convector Capital Management sold out of Aetna Inc (AET) in Q2 2016, closing a stake of 20,000 shares — an estimated $2.25M sold.

Convector Capital Management first reported a position in AET in Q4 2015 and held it in 2 quarters. The position peaked at $6.22M in Q4 2015. 826 funds tracked by Wall St. Rank hold AET as of Q2 2016.

  • Convector Capital Management reported no remaining Aetna Inc position as of Q2 2016 after selling out during the quarter.
  • Convector Capital Management sold 20,000 Aetna Inc shares in Q2 2016, an estimated $2.25M.
  • Convector Capital Management first reported a position in Aetna Inc in Q4 2015 and held it in 2 quarters.
  • Convector Capital Management's Aetna Inc position peaked at $6.22M in Q4 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2016.

Based on Convector Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.