CCMH
AET

Cornerstone Capital Management Holdings’s Aetna Inc AET Stock Holding History

Cornerstone Capital Management Holdings’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 		$12.5M Buy
69,319
+898
+1% +$154K 0.09% 251
2017
Q3 		$10.9M Sell
68,421
-17,587
-20% -$2.75M 0.09% 273
2017
Q2 		$13.1M Sell
86,008
-164,550
-66% -$23.3M 0.1% 223
2017
Q1 		$32M Sell
250,558
-80,991
-24% -$10.2M 0.25% 76
2016
Q4 		$41.1M Buy
331,549
+38,200
+13% +$4.57M 0.32% 47
2016
Q3 		$33.9M Buy
293,349
+199,462
+212% +$23.4M 0.25% 64
2016
Q2 		$11.5M Sell
93,887
-19,563
-17% -$2.25M 0.09% 250
2016
Q1 		$12.7M Sell
113,450
-43,677
-28% -$4.67M 0.11% 218
2015
Q4 		$17M Sell
157,127
-21,240
-12% -$2.3M 0.14% 157
2015
Q3 		$19.5M Sell
178,367
-41,854
-19% -$4.84M 0.18% 121
2015
Q2 		$28.1M Sell
220,221
-32,551
-13% -$3.72M 0.25% 73
2015
Q1 		$26.9M Sell
252,772
-34,347
-12% -$3.36M 0.25% 81
2014
Q4 		$25.5M Sell
287,119
-2,921
-1% -$245K 0.26% 84
2014
Q3 		$23.5M Buy
290,040
+4,310
+2% +$351K 0.25% 85
2014
Q2 		$23.2M Buy
285,730
+182,099
+176% +$13.8M 0.25% 93
2014
Q1 		$7.77M Sell
103,631
-30,707
-23% -$2.17M 0.09% 302
2013
Q4 		$9.21M Buy
134,338
+15,996
+14% +$1.04M 0.11% 266
2013
Q3 		$7.58M Sell
118,342
-5,256
-4% -$337K 0.09% 294
2013
Q2 		$7.85M Buy
+123,598
New +$7.26M 0.1% 267

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

Cornerstone Capital Management Holdings's AET Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Aetna Inc (AET) stake by 1.3% in Q4 2017, buying an estimated $154K and bringing the position to 69,319 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #251.

Cornerstone Capital Management Holdings first reported a position in AET in Q2 2013 and has held it in 19 quarters since. The position peaked at $41.1M in Q4 2016. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Cornerstone Capital Management Holdings held 69,319 shares of Aetna Inc worth $12.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 898 Aetna Inc shares in Q4 2017, an estimated $154K.
  • Aetna Inc made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #251 holding.
  • Cornerstone Capital Management Holdings first reported a position in Aetna Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Aetna Inc position peaked at $41.1M in Q4 2016.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.