QI
AET

QV Investors’s Aetna Inc AET Stock Holding History

QV Investors’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
-77,874
Closed -$14.3M – 53
2018
Q2 		$14.3M Sell
77,874
-15,740
-17% -$2.81M 0.33% 40
2018
Q1 		$15.8M Buy
93,614
+950
+1% +$171K 0.35% 41
2017
Q4 		$16.7M Sell
92,664
-1,390
-1% -$239K 0.34% 41
2017
Q3 		$15M Sell
94,054
-14,030
-13% -$2.19M 0.32% 38
2017
Q2 		$16.4M Buy
108,084
+4,940
+5% +$698K 0.38% 41
2017
Q1 		$13.2M Sell
103,144
-569
-0.5% -$71.4K 1.35% 24
2016
Q4 		$12.9M Sell
103,713
-88,097
-46% -$10.5M 1.44% 23
2016
Q3 		$22.1M Buy
191,810
+1,735
+0.9% +$203K 2.66% 20
2016
Q2 		$23.2M Buy
190,075
+7,670
+4% +$881K 2.95% 17
2016
Q1 		$20.5M Sell
182,405
-14,475
-7% -$1.55M 2.73% 19
2015
Q4 		$21.3M Sell
196,880
-100,425
-34% -$10.9M 2.85% 18
2015
Q3 		$32.5M Buy
297,305
+3,750
+1% +$433K 3.9% 13
2015
Q2 		$37.4M Sell
293,555
-199,285
-40% -$22.8M 4.13% 14
2015
Q1 		$52.5M Sell
492,840
-700
-0.1% -$68.6K 6% 3
2014
Q4 		$43.8M Buy
493,540
+15,500
+3% +$1.3M 5.42% 7
2014
Q3 		$38.7M Buy
478,040
+47,940
+11% +$3.9M 4.94% 8
2014
Q2 		$34.9M Buy
+430,100
New +$32.6M 4.82% 10
2013
Q4 		$35.3M Buy
+515,060
New +$33.6M 6.58% 7

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

QV Investors's AET Position: Q3 2018 in Review

QV Investors sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 77,874 shares — an estimated $14.3M sold.

QV Investors first reported a position in AET in Q4 2013 and held it in 18 quarters. The position peaked at $52.5M in Q1 2015. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • QV Investors reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • QV Investors sold 77,874 Aetna Inc shares in Q3 2018, an estimated $14.3M.
  • QV Investors first reported a position in Aetna Inc in Q4 2013 and held it in 18 quarters.
  • QV Investors's Aetna Inc position peaked at $52.5M in Q1 2015.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on QV Investors's 13F filing for Q3 2018, filed 16 Oct 2018.