LCM
AET

Liberty Capital Management’s Aetna Inc AET Stock Holding History

Liberty 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
2018
Q1 		– Sell
-958
Closed -$176K – 261
2017
Q4 		$176K Hold
958
– – 0.09% 123
2017
Q3 		$154K Buy
958
+25
+3% +$3.9K 0.08% 131
2017
Q2 		$144K Buy
933
+629
+207% +$88.9K 0.09% 126
2017
Q1 		$39K Buy
304
+274
+913% +$34.4K 0.02% 173
2016
Q4 		$4K Buy
+30
New +$3.59K ﹤0.01% 242
2015
Q4 		– Sell
-4,900
Closed -$536K – 94
2015
Q3 		$536K Buy
+4,900
New +$566K 0.42% 68

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

Liberty Capital Management's AET Position: Q1 2018 in Review

Liberty Capital Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 958 shares — an estimated $176K sold.

Liberty Capital Management first reported a position in AET in Q3 2015 and held it in 6 quarters. The position peaked at $536K in Q3 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Liberty Capital Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 958 Aetna Inc shares in Q1 2018, an estimated $176K.
  • Liberty Capital Management first reported a position in Aetna Inc in Q3 2015 and held it in 6 quarters.
  • Liberty Capital Management's Aetna Inc position peaked at $536K in Q3 2015.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.