IR
AET

Invictus RG’s Aetna Inc AET Stock Holding History

Invictus RG’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
-2,224
Closed -$401K – 410
2017
Q4 		$401K Sell
2,224
-1,658
-43% -$285K 0.42% 81
2017
Q3 		$617K Buy
+3,882
New +$606K 0.56% 29
2017
Q2 		– Sell
-556
Closed -$71K – 921
2017
Q1 		$71K Sell
556
-2,434
-81% -$306K 0.05% 494
2016
Q4 		$371K Buy
2,990
+1,953
+188% +$234K 0.25% 142
2016
Q3 		$120K Buy
1,037
+973
+1,520% +$114K 0.09% 386
2016
Q2 		$8K Sell
64
-49
-43% -$5.63K 0.01% 533
2016
Q1 		$13K Sell
113
-443
-80% -$47.4K 0.02% 459
2015
Q4 		$60K Buy
+556
New +$60.1K 0.06% 344

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

Invictus RG's AET Position: Q1 2018 in Review

Invictus RG sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 2,224 shares — an estimated $401K sold.

Invictus RG first reported a position in AET in Q4 2015 and held it in 8 quarters. The position peaked at $617K in Q3 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Invictus RG reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 2,224 Aetna Inc shares in Q1 2018, an estimated $401K.
  • Invictus RG first reported a position in Aetna Inc in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Aetna Inc position peaked at $617K in Q3 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.