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 		– Sell
-32,100
Closed -$5.79M – 1171
2017
Q4 		$5.79M Buy
32,100
+30,200
+1,589% +$5.19M 0.11% 95
2017
Q3 		$302K Sell
1,900
-16,500
-90% -$2.58M 0.01% 890
2017
Q2 		$2.79M Sell
18,400
-2,200
-11% -$311K 0.06% 228
2017
Q1 		$2.63M Sell
20,600
-31,500
-60% -$3.96M 0.05% 245
2016
Q4 		$6.46M Buy
52,100
+31,800
+157% +$3.81M 0.12% 103
2016
Q3 		$2.34M Buy
20,300
+3,800
+23% +$445K 0.05% 233
2016
Q2 		$2.02M Buy
16,500
+1,500
+10% +$172K 0.05% 237
2016
Q1 		$1.69M Buy
15,000
+10,000
+200% +$1.07M 0.06% 252
2015
Q4 		$541K Sell
5,000
-18,000
-78% -$1.95M 0.01% 633
2015
Q3 		$2.52M Buy
+23,000
New +$2.66M 0.07% 246
2015
Q2 		– Sell
-10,900
Closed -$1.16M – 1338
2015
Q1 		$1.16M Buy
+10,900
New +$1.07M 0.02% 463
2014
Q2 		– Sell
-4,000
Closed -$300K – 1593
2014
Q1 		$300K Sell
4,000
-700
-15% -$49.5K 0.01% 1055
2013
Q4 		$322K Buy
+4,700
New +$307K ﹤0.01% 1192

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.