NR
AET

Newfound Research’s Aetna Inc AET Stock Holding History

Newfound Research’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
-19
Closed -$4K – 275
2017
Q4 		$4K Sell
19
-1
-5% -$172 ﹤0.01% 83
2017
Q3 		$3K Sell
20
-1
-5% -$156 ﹤0.01% 90
2017
Q2 		$3K Sell
21
-1
-5% -$141 ﹤0.01% 95
2017
Q1 		$3K Sell
22
-1
-4% -$126 ﹤0.01% 94
2016
Q4 		$3K Hold
23
– – ﹤0.01% 77
2016
Q3 		$3K Hold
23
– – ﹤0.01% 83
2016
Q2 		$3K Buy
+23
New +$2.64K ﹤0.01% 77

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

Newfound Research's AET Position: Q1 2018 in Review

Newfound Research sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 19 shares — an estimated $4K sold.

Newfound Research first reported a position in AET in Q2 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Newfound Research reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Newfound Research sold 19 Aetna Inc shares in Q1 2018, an estimated $4K.
  • Newfound Research first reported a position in Aetna Inc in Q2 2016 and held it in 7 quarters.
  • Newfound Research's Aetna Inc position peaked at $4K in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.