NC
AET

Northpointe Capital’s Aetna Inc AET Stock Holding History

Northpointe 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
2017
Q4 		– Sell
-19,551
Closed -$3.11M – 196
2017
Q3 		$3.11M Buy
+19,551
New +$3.05M 0.33% 124
2017
Q1 		– Sell
-16,379
Closed -$2.03M – 203
2016
Q4 		$2.03M Sell
16,379
-462
-3% -$55.3K 0.2% 155
2016
Q3 		$1.94M Buy
16,841
+719
+4% +$84.3K 0.2% 153
2016
Q2 		$1.97M Buy
+16,122
New +$1.85M 0.23% 147

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northpointe Capital's AET Position: Q4 2017 in Review

Northpointe Capital sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 19,551 shares — an estimated $3.11M sold.

Northpointe Capital first reported a position in AET in Q2 2016 and held it in 4 quarters. The position peaked at $3.11M in Q3 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Northpointe Capital reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Northpointe Capital sold 19,551 Aetna Inc shares in Q4 2017, an estimated $3.11M.
  • Northpointe Capital first reported a position in Aetna Inc in Q2 2016 and held it in 4 quarters.
  • Northpointe Capital's Aetna Inc position peaked at $3.11M in Q3 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.