KCM
AET

Kingdon Capital Management’s Aetna Inc AET Stock Holding History

Kingdon Capital 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
2017
Q4 		– Sell
-130,334
Closed -$20.7M – 158
2017
Q3 		$20.7M Buy
130,334
+60,445
+86% +$9.44M 1.35% 19
2017
Q2 		$10.6M Buy
+69,889
New +$9.88M 0.73% 47
2014
Q3 		– Sell
-90,000
Closed -$7.3M – 203
2014
Q2 		$7.3M Buy
+90,000
New +$6.81M 0.28% 99

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kingdon Capital Management's AET Position: Q4 2017 in Review

Kingdon Capital Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 130,334 shares — an estimated $20.7M sold.

Kingdon Capital Management first reported a position in AET in Q2 2014 and held it in 3 quarters. The position peaked at $20.7M in Q3 2017. 1,034 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Kingdon Capital Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 130,334 Aetna Inc shares in Q4 2017, an estimated $20.7M.
  • Kingdon Capital Management first reported a position in Aetna Inc in Q2 2014 and held it in 3 quarters.
  • Kingdon Capital Management's Aetna Inc position peaked at $20.7M in Q3 2017.
  • 1,034 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.