Integral Derivatives’s Aetna Inc AET Stock Holding History

Integral Derivatives’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	-25,962	Closed	-$4.67M	–	1170
2017 Q4	$4.68M	Buy	+25,962	New	+$4.46M	0.09%	131
2017 Q3	–	Sell	-2,965	Closed	-$463K	–	1357
2017 Q2	$450K	Sell	2,965 -2,000	-40%	-$283K	0.01%	736
2017 Q1	$633K	Sell	4,965 -3,703	-43%	-$465K	0.01%	668
2016 Q4	$1.07M	Buy	+8,668	New	+$1.04M	0.02%	489
2016 Q2	–	Sell	-4,654	Closed	-$534K	–	1154
2016 Q1	$523K	Sell	4,654 -5,000	-52%	-$535K	0.02%	515
2015 Q4	$1.04M	Buy	9,654 +5,698	+144%	+$616K	0.03%	444
2015 Q3	$433K	Buy	+3,956	New	+$457K	0.01%	744
2015 Q2	–	Sell	-6,525	Closed	-$745K	–	1337
2015 Q1	$695K	Buy	6,525 +2,330	+56%	+$228K	0.01%	609
2014 Q4	$373K	Buy	+4,195	New	+$352K	0.01%	1008

Other funds holding AET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Integral Derivatives's AET Position: Q1 2018 in Review

Integral Derivatives sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 25,962 shares — an estimated $4.67M sold.

Integral Derivatives first reported a position in AET in Q4 2014 and held it in 9 quarters. The position peaked at $4.68M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Integral Derivatives reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 25,962 Aetna Inc shares in Q1 2018, an estimated $4.67M.
Integral Derivatives first reported a position in Aetna Inc in Q4 2014 and held it in 9 quarters.
Integral Derivatives's Aetna Inc position peaked at $4.68M in Q4 2017.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.