Edgestream Partners’s Aetna Inc AET Stock Holding History

Edgestream 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 Q3	–	Sell	-14,074	Closed	-$2.58M	–	359
2018 Q2	$2.58M	Buy	14,074 +5,725	+69%	+$1.02M	0.53%	61
2018 Q1	$1.41M	Buy	+8,349	New	+$1.5M	0.28%	114
2016 Q4	–	Sell	-6,429	Closed	-$742K	–	147
2016 Q3	$742K	Buy	+6,429	New	+$754K	0.41%	58
2016 Q2	–	Sell	-10,457	Closed	-$1.18M	–	81
2016 Q1	$1.18M	Buy	10,457 +7,414	+244%	+$793K	1.32%	22
2015 Q4	$329K	Buy	3,043 +487	+19%	+$52.6K	0.94%	39
2015 Q3	$280K	Sell	2,556 -3,188	-56%	-$368K	0.49%	39
2015 Q2	$732K	Buy	+5,744	New	+$656K	0.5%	51

Other funds holding AET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgestream Partners's AET Position: Q3 2018 in Review

Edgestream Partners sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 14,074 shares — an estimated $2.58M sold.

Edgestream Partners first reported a position in AET in Q2 2015 and held it in 7 quarters. The position peaked at $2.58M in Q2 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

Edgestream Partners reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
Edgestream Partners sold 14,074 Aetna Inc shares in Q3 2018, an estimated $2.58M.
Edgestream Partners first reported a position in Aetna Inc in Q2 2015 and held it in 7 quarters.
Edgestream Partners's Aetna Inc position peaked at $2.58M in Q2 2018.
1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Edgestream Partners's 13F filing for Q3 2018, filed 7 Nov 2018.