KAM
AET

Kavi Asset Management’s Aetna Inc AET Stock Holding History

Kavi Asset Management’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
Q2 		– Sell
-77,000
Closed -$13M – 42
2018
Q1 		$13M Buy
+77,000
New +$13.8M 4.71% 5

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Kavi Asset Management's AET Position: Q2 2018 in Review

Kavi Asset Management sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 77,000 shares — an estimated $13M sold.

Kavi Asset Management first reported a position in AET in Q1 2018 and held it in 1 quarter. The position peaked at $13M in Q1 2018. 1,016 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • Kavi Asset Management reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
  • Kavi Asset Management sold 77,000 Aetna Inc shares in Q2 2018, an estimated $13M.
  • Kavi Asset Management first reported a position in Aetna Inc in Q1 2018 and held it in 1 quarter.
  • Kavi Asset Management's Aetna Inc position peaked at $13M in Q1 2018.
  • 1,016 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.