DFIG
AET

Dragon Financial & Investment Group’s Aetna Inc AET Stock Holding History

Dragon Financial & Investment Group’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
Q3 		$315K Sell
1,551
-777
-33% -$152K 0.36% 15
2018
Q2 		$427K Hold
2,328
– – 0.49% 14
2018
Q1 		$393K Sell
2,328
-15
-0.6% -$2.69K 0.36% 15
2017
Q4 		$423K Buy
+2,343
New +$403K 0.38% 16

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dragon Financial & Investment Group's AET Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Aetna Inc (AET) stake by 33% in Q3 2018, selling an estimated $152K and leaving 1,551 shares worth $315K. The position accounts for 0.36% of the portfolio, ranked #15.

Dragon Financial & Investment Group first reported a position in AET in Q4 2017 and has held it in 4 quarters since. The position peaked at $427K in Q2 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Dragon Financial & Investment Group held 1,551 shares of Aetna Inc worth $315K as of Q3 2018.
  • Dragon Financial & Investment Group sold 777 Aetna Inc shares in Q3 2018, an estimated $152K.
  • Aetna Inc made up 0.36% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #15 holding.
  • Dragon Financial & Investment Group first reported a position in Aetna Inc in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Aetna Inc position peaked at $427K in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.