LPC
AET

Loeb Partners Corp’s Aetna Inc AET Stock Holding History

Loeb Partners Corp’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
-5,000
Closed -$845K – 173
2018
Q1 		$845K Buy
+5,000
New +$898K 0.37% 68
2014
Q3 		– Sell
-65,500
Closed -$5.31M – 192
2014
Q2 		$5.31M Buy
65,500
+59,000
+908% +$4.47M 1.61% 13
2014
Q1 		$487K Sell
6,500
-11,500
-64% -$814K 0.16% 120
2013
Q4 		$1.24M Buy
+18,000
New +$1.17M 0.39% 68

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Loeb Partners Corp's AET Position: Q2 2018 in Review

Loeb Partners Corp sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 5,000 shares — an estimated $845K sold.

Loeb Partners Corp first reported a position in AET in Q4 2013 and held it in 4 quarters. The position peaked at $5.31M in Q2 2014. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • Loeb Partners Corp reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
  • Loeb Partners Corp sold 5,000 Aetna Inc shares in Q2 2018, an estimated $845K.
  • Loeb Partners Corp first reported a position in Aetna Inc in Q4 2013 and held it in 4 quarters.
  • Loeb Partners Corp's Aetna Inc position peaked at $5.31M in Q2 2014.
  • 1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Loeb Partners Corp's 13F filing for Q2 2018, filed 13 Aug 2018.