Oakwood Capital Management’s Aetna Inc AET Stock Holding History

Oakwood 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 Q3	–	Sell	-28,323	Closed	-$5.2M	–	50
2018 Q2	$5.2M	Sell	28,323 -710	-2%	-$127K	2.19%	24
2018 Q1	$4.91M	Sell	29,033 -390	-1%	-$70.1K	2.09%	27
2017 Q4	$5.31M	Sell	29,423 -200	-0.7%	-$34.4K	1.18%	37
2017 Q3	$4.71M	Sell	29,623 -90	-0.3%	-$14.1K	1.1%	42
2017 Q2	$4.51M	Sell	29,713 -730	-2%	-$103K	1.11%	38
2017 Q1	$3.88M	Buy	+30,443	New	+$3.82M	0.97%	48
2015 Q3	–	Sell	-56,027	Closed	-$7.14M	–	100
2015 Q2	$7.14M	Buy	56,027 +1,625	+3%	+$186K	1.86%	12
2015 Q1	$5.79M	Buy	+54,402	New	+$5.33M	1.59%	20

Other funds holding AET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oakwood Capital Management's AET Position: Q3 2018 in Review

Oakwood Capital Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 28,323 shares — an estimated $5.2M sold.

Oakwood Capital Management first reported a position in AET in Q1 2015 and held it in 8 quarters. The position peaked at $7.14M in Q2 2015. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

Oakwood Capital Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
Oakwood Capital Management sold 28,323 Aetna Inc shares in Q3 2018, an estimated $5.2M.
Oakwood Capital Management first reported a position in Aetna Inc in Q1 2015 and held it in 8 quarters.
Oakwood Capital Management's Aetna Inc position peaked at $7.14M in Q2 2015.
1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Oakwood Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.