NIT
AET

NumerixS Investment Technologies’s Aetna Inc AET Stock Holding History

NumerixS Investment Technologies’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
-100
Closed -$18K – 1405
2017
Q4 		$18K Buy
+100
New +$17.2K ﹤0.01% 1015
2017
Q1 		– Sell
-36,516
Closed -$4.53M – 1476
2016
Q4 		$4.53M Buy
36,516
+33,618
+1,160% +$4.02M 0.57% 25
2016
Q3 		$335K Sell
2,898
-3,702
-56% -$434K 0.04% 508
2016
Q2 		$806K Sell
6,600
-3,591
-35% -$412K 0.11% 268
2016
Q1 		$1.15M Sell
10,191
-3,003
-23% -$321K 0.13% 211
2015
Q4 		$1.43M Sell
13,194
-46,780
-78% -$5.06M 0.18% 140
2015
Q3 		$6.56M Buy
59,974
+30,074
+101% +$3.47M 0.75% 23
2015
Q2 		$3.81M Buy
29,900
+26,600
+806% +$3.04M 0.51% 37
2015
Q1 		$352K Sell
3,300
-419
-11% -$41K 0.06% 407
2014
Q4 		$330K Buy
+3,719
New +$312K 0.11% 268

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

NumerixS Investment Technologies's AET Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 100 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in AET in Q4 2014 and held it in 10 quarters. The position peaked at $6.56M in Q3 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Aetna Inc shares in Q1 2018, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in Aetna Inc in Q4 2014 and held it in 10 quarters.
  • NumerixS Investment Technologies's Aetna Inc position peaked at $6.56M in Q3 2015.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.