PP
AET

Pegasus Partners’s Aetna Inc AET Stock Holding History

Pegasus Partners’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
-11,285
Closed -$2.07M – 152
2018
Q2 		$2.07M Buy
11,285
+1,284
+13% +$229K 0.48% 73
2018
Q1 		$1.69M Buy
10,001
+1,397
+16% +$251K 0.37% 79
2017
Q4 		$1.55M Buy
8,604
+991
+13% +$170K 0.32% 87
2017
Q3 		$1.21M Buy
7,613
+187
+3% +$29.2K 0.28% 94
2017
Q2 		$1.13M Buy
7,426
+205
+3% +$29K 0.3% 93
2017
Q1 		$921K Buy
7,221
+208
+3% +$26.1K 0.38% 71
2016
Q4 		$870K Buy
7,013
+153
+2% +$18.3K 0.38% 72
2016
Q3 		$792K Buy
6,860
+95
+1% +$11.1K 0.38% 70
2016
Q2 		$826K Buy
6,765
+1,025
+18% +$118K 0.43% 62
2016
Q1 		$645K Buy
+5,740
New +$614K 0.35% 69

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pegasus Partners's AET Position: Q3 2018 in Review

Pegasus Partners sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 11,285 shares — an estimated $2.07M sold.

Pegasus Partners first reported a position in AET in Q1 2016 and held it in 10 quarters. The position peaked at $2.07M in Q2 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Pegasus Partners reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Pegasus Partners sold 11,285 Aetna Inc shares in Q3 2018, an estimated $2.07M.
  • Pegasus Partners first reported a position in Aetna Inc in Q1 2016 and held it in 10 quarters.
  • Pegasus Partners's Aetna Inc position peaked at $2.07M in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.