MCC
AET

Malaga Cove Capital’s Aetna Inc AET Stock Holding History

Malaga Cove Capital’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
2015
Q1 		– Sell
-6,955
Closed -$628K – 99
2014
Q4 		$628K Hold
6,955
– – 0.51% 44
2014
Q3 		$563K Hold
6,955
– – 0.45% 40
2014
Q2 		$564K Hold
6,955
– – 0.47% 39
2014
Q1 		$522K Hold
6,955
– – 0.44% 45
2013
Q4 		$477K Buy
+6,955
New +$454K 0.37% 49

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's AET Position: Q1 2015 in Review

Malaga Cove Capital sold out of Aetna Inc (AET) in Q1 2015, closing a stake of 6,955 shares — an estimated $628K sold.

Malaga Cove Capital first reported a position in AET in Q4 2013 and held it in 5 quarters. The position peaked at $628K in Q4 2014. 776 funds tracked by Wall St. Rank hold AET as of Q1 2015.

  • Malaga Cove Capital reported no remaining Aetna Inc position as of Q1 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 6,955 Aetna Inc shares in Q1 2015, an estimated $628K.
  • Malaga Cove Capital first reported a position in Aetna Inc in Q4 2013 and held it in 5 quarters.
  • Malaga Cove Capital's Aetna Inc position peaked at $628K in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2015.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.