Pitcairn’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,465
| Closed | -$703K | – | 566 |
|
|
2018
Q3 | $703K | Sell |
3,465
-125
| -3% | -$24.4K | 0.07% | 184 |
|
|
2018
Q2 | $659K | Sell |
3,590
-104
| -3% | -$18.5K | 0.07% | 200 |
|
|
2018
Q1 | $624K | Sell |
3,694
-441
| -11% | -$79.2K | 0.07% | 197 |
|
|
2017
Q4 | $746K | Sell |
4,135
-93
| -2% | -$16K | 0.07% | 186 |
|
|
2017
Q3 | $672K | Sell |
4,228
-88
| -2% | -$13.7K | 0.08% | 188 |
|
|
2017
Q2 | $656K | Sell |
4,316
-61
| -1% | -$8.62K | 0.08% | 184 |
|
|
2017
Q1 | $559K | Sell |
4,377
-7
| -0.2% | -$879 | 0.07% | 227 |
|
|
2016
Q4 | $544K | Sell |
4,384
-122
| -3% | -$14.6K | 0.07% | 222 |
|
|
2016
Q3 | $521K | Sell |
4,506
-723
| -14% | -$84.7K | 0.06% | 240 |
|
|
2016
Q2 | $639K | Buy |
5,229
+55
| +1% | +$6.32K | 0.08% | 179 |
|
|
2016
Q1 | $581K | Sell |
5,174
-109
| -2% | -$11.7K | 0.07% | 207 |
|
|
2015
Q4 | $571K | Buy |
5,283
+210
| +4% | +$22.7K | 0.06% | 215 |
|
|
2015
Q3 | $555K | Buy |
5,073
+550
| +12% | +$63.5K | 0.07% | 218 |
|
|
2015
Q2 | $577K | Buy |
4,523
+16
| +0.4% | +$1.83K | 0.07% | 226 |
|
|
2015
Q1 | $480K | Sell |
4,507
-54
| -1% | -$5.29K | 0.05% | 270 |
|
|
2014
Q4 | $405K | Buy |
4,561
+134
| +3% | +$11.2K | 0.04% | 295 |
|
|
2014
Q3 | $358K | Sell |
4,427
-4
| -0.1% | -$325 | 0.04% | 335 |
|
|
2014
Q2 | $360K | Sell |
4,431
-17
| -0.4% | -$1.29K | 0.04% | 324 |
|
|
2014
Q1 | $333K | Sell |
4,448
-1,703
| -28% | -$121K | 0.04% | 341 |
|
|
2013
Q4 | $421K | Sell |
6,151
-4,114
| -40% | -$268K | 0.05% | 301 |
|
|
2013
Q3 | $657K | Sell |
10,265
-580
| -5% | -$37.2K | 0.08% | 187 |
|
|
2013
Q2 | $689K | Buy |
+10,845
| New | +$637K | 0.09% | 193 |
|
Other funds holding AET
AWM
FEG
CA
Pitcairn's AET Position: Q4 2018 in Review
Pitcairn sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,465 shares — an estimated $703K sold.
Pitcairn first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $746K in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.
- Pitcairn reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
- Pitcairn sold 3,465 Aetna Inc shares in Q4 2018, an estimated $703K.
- Pitcairn first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
- Pitcairn's Aetna Inc position peaked at $746K in Q4 2017.
- 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.