NCM
AET

Numina Capital Management’s Aetna Inc AET Stock Holding History

Numina Capital Management’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 		$6.03M Buy
+35,680
New +$6.41M 1% 13

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Numina Capital Management's AET Position: Q1 2018 in Review

Numina Capital Management opened a new position in Aetna Inc (AET) in Q1 2018: 35,680 shares worth $6.03M. The stake represents 1% of the portfolio and ranks #13 among its holdings.

1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Numina Capital Management held 35,680 shares of Aetna Inc worth $6.03M as of Q1 2018.
  • Aetna Inc was a new Numina Capital Management position in Q1 2018.
  • Aetna Inc made up 1% of Numina Capital Management's portfolio in Q1 2018, its #13 holding.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.