DCM
AET

Dupont Capital Management’s Aetna Inc AET Stock Holding History

Dupont 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
2018
Q4 		– Sell
-19,272
Closed -$3.91M – 1272
2018
Q3 		$3.91M Buy
19,272
+41
+0.2% +$8.01K 0.09% 224
2018
Q2 		$3.53M Buy
19,231
+2,901
+18% +$517K 0.08% 220
2018
Q1 		$2.76M Sell
16,330
-8,508
-34% -$1.53M 0.07% 283
2017
Q4 		$4.48M Buy
24,838
+23,243
+1,457% +$3.99M 0.1% 202
2017
Q3 		$254K Hold
1,595
– – 0.01% 786
2017
Q2 		$242K Sell
1,595
-10,299
-87% -$1.46M 0.01% 796
2017
Q1 		$1.52M Buy
+11,894
New +$1.49M 0.03% 413
2015
Q4 		– Sell
-191,114
Closed -$20.9M – 704
2015
Q3 		$20.9M Sell
191,114
-67,648
-26% -$7.82M 0.53% 44
2015
Q2 		$33M Buy
258,762
+187,634
+264% +$21.4M 0.71% 28
2015
Q1 		$7.58M Buy
71,128
+18,146
+34% +$1.78M 0.15% 137
2014
Q4 		$4.71M Buy
52,982
+8,457
+19% +$710K 0.09% 191
2014
Q3 		$3.61M Buy
44,525
+21,091
+90% +$1.72M 0.06% 248
2014
Q2 		$1.9M Buy
+23,434
New +$1.77M 0.03% 382
2013
Q4 		– Sell
-28,621
Closed -$1.83M – 652
2013
Q3 		$1.83M Hold
28,621
– – 0.03% 392
2013
Q2 		$1.82M Buy
+28,621
New +$1.68M 0.03% 391

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Dupont Capital Management's AET Position: Q4 2018 in Review

Dupont Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 19,272 shares — an estimated $3.91M sold.

Dupont Capital Management first reported a position in AET in Q2 2013 and held it in 15 quarters. The position peaked at $33M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Dupont Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 19,272 Aetna Inc shares in Q4 2018, an estimated $3.91M.
  • Dupont Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 15 quarters.
  • Dupont Capital Management's Aetna Inc position peaked at $33M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.