CIP
AET

Convergence Investment Partners’s Aetna Inc AET Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-1,009
Closed -$171K – 1050
2018
Q1 		$171K Buy
+1,009
New +$181K 0.02% 301
2017
Q2 		– Sell
-21,240
Closed -$2.71M – 429
2017
Q1 		$2.71M Buy
21,240
+2,549
+14% +$320K 0.38% 96
2016
Q4 		$2.32M Buy
+18,691
New +$2.24M 0.32% 115
2016
Q3 		– Sell
-26,849
Closed -$3.28M – 414
2016
Q2 		$3.28M Sell
26,849
-8,518
-24% -$978K 0.45% 77
2016
Q1 		$3.97M Sell
35,367
-3,101
-8% -$332K 0.47% 74
2015
Q4 		$4.16M Buy
38,468
+180
+0.5% +$19.5K 0.47% 75
2015
Q3 		$4.19M Sell
38,288
-2,230
-6% -$258K 0.48% 64
2015
Q2 		$5.16M Buy
40,518
+9,769
+32% +$1.12M 0.51% 48
2015
Q1 		$3.28M Sell
30,749
-6,288
-17% -$616K 0.45% 66
2014
Q4 		$3.29M Buy
37,037
+14
+0% +$1.18K 0.44% 66
2014
Q3 		$3M Sell
37,023
-966
-3% -$78.6K 0.41% 72
2014
Q2 		$3.08M Buy
37,989
+2,879
+8% +$218K 0.41% 72
2014
Q1 		$2.63M Buy
+35,110
New +$2.48M 0.4% 77
2013
Q4 		– Sell
-39,989
Closed -$2.56M – 416
2013
Q3 		$2.56M Buy
39,989
+11,485
+40% +$737K 0.54% 44
2013
Q2 		$1.81M Buy
+28,504
New +$1.67M 0.47% 64

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Convergence Investment Partners's AET Position: Q2 2018 in Review

Convergence Investment Partners sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 1,009 shares — an estimated $171K sold.

Convergence Investment Partners first reported a position in AET in Q2 2013 and held it in 15 quarters. The position peaked at $5.16M in Q2 2015. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • Convergence Investment Partners reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,009 Aetna Inc shares in Q2 2018, an estimated $171K.
  • Convergence Investment Partners first reported a position in Aetna Inc in Q2 2013 and held it in 15 quarters.
  • Convergence Investment Partners's Aetna Inc position peaked at $5.16M in Q2 2015.
  • 1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.