FP
AET

FDO Partners’s Aetna Inc AET Stock Holding History

FDO 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
2017
Q4 		– Sell
-3,040
Closed -$483K – 289
2017
Q3 		$483K Buy
+3,040
New +$475K 0.19% 156
2017
Q2 		– Sell
-13,680
Closed -$1.75M – 322
2017
Q1 		$1.75M Buy
13,680
+3,280
+32% +$412K 0.43% 103
2016
Q4 		$1.29M Sell
10,400
-15,564
-60% -$1.86M 0.52% 87
2016
Q3 		$3M Buy
25,964
+16,503
+174% +$1.93M 1.29% 10
2016
Q2 		$1.16M Sell
9,461
-3,877
-29% -$445K 0.63% 66
2016
Q1 		$1.5M Buy
+13,338
New +$1.43M 0.98% 15

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FDO Partners's AET Position: Q4 2017 in Review

FDO Partners sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 3,040 shares — an estimated $483K sold.

FDO Partners first reported a position in AET in Q1 2016 and held it in 6 quarters. The position peaked at $3M in Q3 2016. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • FDO Partners reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 3,040 Aetna Inc shares in Q4 2017, an estimated $483K.
  • FDO Partners first reported a position in Aetna Inc in Q1 2016 and held it in 6 quarters.
  • FDO Partners's Aetna Inc position peaked at $3M in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.