Element Capital Management’s Aetna Inc AET Stock Holding History

Element 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 Q3	–	Sell	-5,672	Closed	-$1.04M	–	1100
2018 Q2	$1.04M	Buy	+5,672	New	+$1.01M	0.03%	257
2018 Q1	–	Sell	-386,910	Closed	-$69.8M	–	839
2017 Q4	$69.8M	Buy	+386,910	New	+$66.5M	1.43%	5
2016 Q3	–	Sell	-21,574	Closed	-$2.63M	–	204
2016 Q2	$2.63M	Sell	21,574 -1,032	-5%	-$118K	0.4%	44
2016 Q1	$2.54M	Buy	+22,606	New	+$2.42M	0.38%	43
2015 Q3	–	Sell	-5,300	Closed	-$676K	–	308
2015 Q2	$676K	Buy	+5,300	New	+$605K	0.24%	43

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

Element Capital Management's AET Position: Q3 2018 in Review

Element Capital Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 5,672 shares — an estimated $1.04M sold.

Element Capital Management first reported a position in AET in Q2 2015 and held it in 5 quarters. The position peaked at $69.8M in Q4 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

Element Capital Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 5,672 Aetna Inc shares in Q3 2018, an estimated $1.04M.
Element Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 5 quarters.
Element Capital Management's Aetna Inc position peaked at $69.8M in Q4 2017.
1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.