ID
AET

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 		$913K Buy
5,400
+1,900
+54% +$341K 0.02% 260
2017
Q4 		$631K Sell
3,500
-1,100
-24% -$189K 0.01% 649
2017
Q3 		$731K Buy
4,600
+2,100
+84% +$328K 0.01% 607
2017
Q2 		$380K Hold
2,500
– – 0.01% 787
2017
Q1 		$319K Sell
2,500
-11,000
-81% -$1.38M 0.01% 888
2016
Q4 		$1.67M Buy
13,500
+100
+0.7% +$12K 0.03% 362
2016
Q3 		$1.55M Sell
13,400
-2,300
-15% -$270K 0.03% 326
2016
Q2 		$1.92M Buy
+15,700
New +$1.8M 0.05% 250
2015
Q3 		– Sell
-9,200
Closed -$1.17M – 1324
2015
Q2 		$1.17M Buy
+9,200
New +$1.05M 0.03% 470
2014
Q1 		– Sell
-16,100
Closed -$1.1M – 1692
2013
Q4 		$1.1M Buy
+16,100
New +$1.05M 0.02% 742

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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.