PC
AET

Polar Capital’s Aetna Inc AET Stock Holding History

Polar Capital’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
-45,122
Closed -$8.15M – 287
2017
Q4 		$8.15M Sell
45,122
-382,154
-89% -$65.7M 0.08% 177
2017
Q3 		$67.9M Hold
427,276
– – 0.76% 35
2017
Q2 		$64.9M Buy
427,276
+39,764
+10% +$5.62M 0.87% 31
2017
Q1 		$49.4M Buy
387,512
+108,012
+39% +$13.6M 0.74% 41
2016
Q4 		$34.7M Buy
+279,500
New +$33.5M 0.55% 47
2016
Q2 		– Sell
-226,556
Closed -$25.5M – 282
2016
Q1 		$25.5M Hold
226,556
– – 0.48% 59
2015
Q4 		$24.5M Sell
226,556
-37,923
-14% -$4.1M 0.44% 69
2015
Q3 		$28.9M Sell
264,479
-137,442
-34% -$15.9M 0.59% 47
2015
Q2 		$51.2M Buy
401,921
+14,377
+4% +$1.64M 0.99% 23
2015
Q1 		$41.3M Buy
387,544
+14,485
+4% +$1.42M 0.78% 37
2014
Q4 		$33.1M Buy
373,059
+80,325
+27% +$6.74M 0.65% 42
2014
Q3 		$23.7M Sell
292,734
-34,326
-10% -$2.79M 0.5% 62
2014
Q2 		$26.5M Buy
327,060
+51,491
+19% +$3.9M 0.56% 55
2014
Q1 		$20.7M Buy
275,569
+14,703
+6% +$1.04M 0.47% 74
2013
Q4 		$17.9M Buy
260,866
+54,544
+26% +$3.56M 0.43% 78
2013
Q3 		$132K Buy
206,322
+33,321
+19% +$2.14M 3.53% 1
2013
Q2 		$11M Buy
+173,001
New +$10.2M 0.38% 108

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

Polar Capital's AET Position: Q1 2018 in Review

Polar Capital sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 45,122 shares — an estimated $8.15M sold.

Polar Capital first reported a position in AET in Q2 2013 and held it in 17 quarters. The position peaked at $67.9M in Q3 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Polar Capital reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Polar Capital sold 45,122 Aetna Inc shares in Q1 2018, an estimated $8.15M.
  • Polar Capital first reported a position in Aetna Inc in Q2 2013 and held it in 17 quarters.
  • Polar Capital's Aetna Inc position peaked at $67.9M in Q3 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

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