PFC
AET

Poplar Forest Capital’s Aetna Inc AET Stock Holding History

Poplar Forest 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
-1,270
Closed -$229K – 66
2017
Q4 		$229K Sell
1,270
-8,970
-88% -$1.54M 0.02% 59
2017
Q3 		$1.63M Sell
10,240
-1,900
-16% -$297K 0.14% 38
2017
Q2 		$1.84M Sell
12,140
-85,245
-88% -$12M 0.16% 36
2017
Q1 		$12.4M Sell
97,385
-99,908
-51% -$12.5M 1.02% 30
2016
Q4 		$24.5M Sell
197,293
-47,946
-20% -$5.74M 2.05% 24
2016
Q3 		$28.3M Sell
245,239
-420
-0.2% -$49.2K 2.42% 22
2016
Q2 		$30M Sell
245,659
-25,041
-9% -$2.88M 2.79% 19
2016
Q1 		$30.4M Sell
270,700
-7,382
-3% -$790K 2.65% 19
2015
Q4 		$30.1M Sell
278,082
-3,093
-1% -$334K 2.67% 19
2015
Q3 		$30.8M Sell
281,175
-30,202
-10% -$3.49M 2.86% 18
2015
Q2 		$39.7M Sell
311,377
-284,892
-48% -$32.5M 3.01% 15
2015
Q1 		$63.5M Sell
596,269
-34,252
-5% -$3.36M 4.64% 3
2014
Q4 		$56M Buy
630,521
+29,102
+5% +$2.44M 4.65% 2
2014
Q3 		$48.7M Buy
601,419
+32,359
+6% +$2.63M 4.32% 2
2014
Q2 		$46.1M Buy
569,060
+4,425
+0.8% +$335K 4.58% 4
2014
Q1 		$42.3M Buy
564,635
+61,767
+12% +$4.37M 4.52% 4
2013
Q4 		$34.5M Sell
502,868
-50,969
-9% -$3.33M 4.35% 4
2013
Q3 		$35.5M Buy
553,837
+29,726
+6% +$1.91M 4.45% 2
2013
Q2 		$33.3M Buy
+524,111
New +$30.8M 4.64% 2

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

Poplar Forest Capital's AET Position: Q1 2018 in Review

Poplar Forest Capital sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,270 shares — an estimated $229K sold.

Poplar Forest Capital first reported a position in AET in Q2 2013 and held it in 19 quarters. The position peaked at $63.5M in Q1 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Poplar Forest Capital reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Poplar Forest Capital sold 1,270 Aetna Inc shares in Q1 2018, an estimated $229K.
  • Poplar Forest Capital first reported a position in Aetna Inc in Q2 2013 and held it in 19 quarters.
  • Poplar Forest Capital's Aetna Inc position peaked at $63.5M in Q1 2015.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Poplar Forest Capital's 13F filing for Q1 2018, filed 14 May 2018.