FRM
AET

Fox Run Management’s Aetna Inc AET Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-1,800
Closed -$286K – 995
2017
Q3 		$286K Sell
1,800
-1,300
-42% -$203K 0.08% 514
2017
Q2 		$471K Buy
3,100
+200
+7% +$28.3K 0.16% 241
2017
Q1 		$370K Buy
2,900
+700
+32% +$87.9K 0.15% 292
2016
Q4 		$273K Sell
2,200
-2,800
-56% -$335K 0.14% 329
2016
Q3 		$577K Buy
5,000
+500
+11% +$58.6K 0.34% 59
2016
Q2 		$550K Buy
+4,500
New +$517K 0.27% 102

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

Fox Run Management's AET Position: Q4 2017 in Review

Fox Run Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 1,800 shares — an estimated $286K sold.

Fox Run Management first reported a position in AET in Q2 2016 and held it in 6 quarters. The position peaked at $577K in Q3 2016. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Fox Run Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 1,800 Aetna Inc shares in Q4 2017, an estimated $286K.
  • Fox Run Management first reported a position in Aetna Inc in Q2 2016 and held it in 6 quarters.
  • Fox Run Management's Aetna Inc position peaked at $577K in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.