NCMU
AET

NAYA Capital Management (UK)’s Aetna Inc AET Stock Holding History

NAYA Capital Management (UK)’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
Q3 		– Sell
-335,780
Closed -$61.6M – 16
2018
Q2 		$61.6M Buy
+335,780
New +$59.8M 6.11% 7

Other funds holding AET

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NAYA Capital Management (UK)'s AET Position: Q3 2018 in Review

NAYA Capital Management (UK) sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 335,780 shares — an estimated $61.6M sold.

NAYA Capital Management (UK) first reported a position in AET in Q2 2018 and held it in 1 quarter. The position peaked at $61.6M in Q2 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • NAYA Capital Management (UK) reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 335,780 Aetna Inc shares in Q3 2018, an estimated $61.6M.
  • NAYA Capital Management (UK) first reported a position in Aetna Inc in Q2 2018 and held it in 1 quarter.
  • NAYA Capital Management (UK)'s Aetna Inc position peaked at $61.6M in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.