SAM
AET

Shikiar Asset Management’s Aetna Inc AET Stock Holding History

Shikiar Asset Management’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
Q2 		– Sell
-1,535
Closed -$259K – 93
2018
Q1 		$259K Sell
1,535
-12,230
-89% -$2.2M 0.12% 75
2017
Q4 		$2.48M Sell
13,765
-22,150
-62% -$3.81M 1.16% 25
2017
Q3 		$5.71M Sell
35,915
-1,225
-3% -$191K 2.48% 16
2017
Q2 		$5.64M Sell
37,140
-3,110
-8% -$440K 2.43% 15
2017
Q1 		$5.13M Sell
40,250
-12,100
-23% -$1.52M 2.32% 14
2016
Q4 		$6.49M Sell
52,350
-5,510
-10% -$660K 2.84% 11
2016
Q3 		$6.68M Sell
57,860
-11,870
-17% -$1.39M 2.96% 10
2016
Q2 		$8.52M Sell
69,730
-2,855
-4% -$328K 3.8% 7
2016
Q1 		$8.15M Sell
72,585
-2,950
-4% -$316K 3.76% 6
2015
Q4 		$8.17M Buy
75,535
+4,050
+6% +$438K 3.96% 6
2015
Q3 		$7.82M Sell
71,485
-1,000
-1% -$116K 4.04% 8
2015
Q2 		$9.24M Sell
72,485
-19,945
-22% -$2.28M 4.21% 5
2015
Q1 		$9.85M Sell
92,430
-9,050
-9% -$887K 4.28% 4
2014
Q4 		$9.01M Buy
101,480
+9,930
+11% +$833K 4.24% 3
2014
Q3 		$7.42M Buy
91,550
+12,125
+15% +$987K 3.15% 7
2014
Q2 		$6.44M Buy
79,425
+54,825
+223% +$4.15M 2.66% 10
2014
Q1 		$1.84M Buy
+24,600
New +$1.74M 0.81% 38

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Shikiar Asset Management's AET Position: Q2 2018 in Review

Shikiar Asset Management sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 1,535 shares — an estimated $259K sold.

Shikiar Asset Management first reported a position in AET in Q1 2014 and held it in 17 quarters. The position peaked at $9.85M in Q1 2015. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • Shikiar Asset Management reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
  • Shikiar Asset Management sold 1,535 Aetna Inc shares in Q2 2018, an estimated $259K.
  • Shikiar Asset Management first reported a position in Aetna Inc in Q1 2014 and held it in 17 quarters.
  • Shikiar Asset Management's Aetna Inc position peaked at $9.85M in Q1 2015.
  • 1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Shikiar Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.