IH
AET

IFC Holdings’s Aetna Inc AET Stock Holding History

IFC Holdings’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
Q1 		– Sell
-2,545
Closed -$459K – 476
2017
Q4 		$459K Sell
2,545
-105
-4% -$18K 0.03% 316
2017
Q3 		$422K Sell
2,650
-347
-12% -$54.2K 0.03% 334
2017
Q2 		$454K Sell
2,997
-176
-6% -$24.9K 0.03% 313
2017
Q1 		$406K Sell
3,173
-579
-15% -$72.7K 0.04% 289
2016
Q4 		$464K Buy
3,752
+87
+2% +$10.4K 0.05% 242
2016
Q3 		$425K Buy
3,665
+63
+2% +$7.38K 0.04% 244
2016
Q2 		$430K Sell
3,602
-3
-0.1% -$344 0.05% 238
2016
Q1 		$409K Buy
3,605
+671
+23% +$71.8K 0.05% 235
2015
Q4 		$318K Sell
2,934
-2,625
-47% -$284K 0.04% 265
2015
Q3 		$623K Sell
5,559
-138
-2% -$15.9K 0.1% 155
2015
Q2 		$743K Buy
5,697
+374
+7% +$42.7K 0.11% 152
2015
Q1 		$568K Buy
5,323
+2,992
+128% +$293K 0.09% 193
2014
Q4 		$210K Buy
+2,331
New +$196K 0.03% 336

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

IFC Holdings's AET Position: Q1 2018 in Review

IFC Holdings sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 2,545 shares — an estimated $459K sold.

IFC Holdings first reported a position in AET in Q4 2014 and held it in 13 quarters. The position peaked at $743K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • IFC Holdings reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 2,545 Aetna Inc shares in Q1 2018, an estimated $459K.
  • IFC Holdings first reported a position in Aetna Inc in Q4 2014 and held it in 13 quarters.
  • IFC Holdings's Aetna Inc position peaked at $743K in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.