DWM
AET

Darwin Wealth Management’s Aetna Inc AET Stock Holding History

Darwin Wealth 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
2018
Q1 		– Sell
-13,572
Closed -$2.45M – 159
2017
Q4 		$2.45M Buy
+13,572
New +$2.33M 1.05% 28
2017
Q3 		– Sell
-13,712
Closed -$2.08M – 129
2017
Q2 		$2.08M Sell
13,712
-1,110
-7% -$157K 1.15% 26
2017
Q1 		$1.89M Buy
14,822
+448
+3% +$56.3K 1.1% 40
2016
Q4 		$1.78M Buy
+14,374
New +$1.72M 1.2% 33

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Darwin Wealth Management's AET Position: Q1 2018 in Review

Darwin Wealth Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 13,572 shares — an estimated $2.45M sold.

Darwin Wealth Management first reported a position in AET in Q4 2016 and held it in 4 quarters. The position peaked at $2.45M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Darwin Wealth Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Darwin Wealth Management sold 13,572 Aetna Inc shares in Q1 2018, an estimated $2.45M.
  • Darwin Wealth Management first reported a position in Aetna Inc in Q4 2016 and held it in 4 quarters.
  • Darwin Wealth Management's Aetna Inc position peaked at $2.45M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.