SAM
AET

Solaris Asset Management’s Aetna Inc AET Stock Holding History

Solaris 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
Q3 		$999K Hold
4,925
– – 7.8% 5
2018
Q2 		$904K Sell
4,925
-666
-12% -$119K 6.9% 6
2018
Q1 		$945K Sell
5,591
-26,602
-83% -$4.78M 6.21% 7
2017
Q4 		$5.81M Sell
32,193
-740
-2% -$127K 3.29% 3
2017
Q3 		$5.24M Buy
32,933
+652
+2% +$102K 3.06% 4
2017
Q2 		$4.9M Buy
32,281
+255
+0.8% +$36K 3.02% 3
2017
Q1 		$4.08M Buy
32,026
+275
+0.9% +$34.5K 2.68% 9
2016
Q4 		$3.94M Sell
31,751
-3,985
-11% -$477K 2.54% 10
2016
Q3 		$4.13M Sell
35,736
-1,494
-4% -$175K 2.6% 7
2016
Q2 		$4.55M Sell
37,230
-1,975
-5% -$227K 3.28% 3
2016
Q1 		$4.41M Sell
39,205
-2,177
-5% -$233K 3.1% 3
2015
Q4 		$4.47M Buy
41,382
+330
+0.8% +$35.7K 3.06% 2
2015
Q3 		$4.49M Sell
41,052
-176
-0.4% -$20.3K 3.57% 2
2015
Q2 		$5.25M Sell
41,228
-1,675
-4% -$191K 3.25% 2
2015
Q1 		$4.57M Sell
42,903
-772
-2% -$75.6K 2.82% 2
2014
Q4 		$3.88M Buy
43,675
+675
+2% +$56.6K 2.51% 7
2014
Q3 		$3.48M Buy
43,000
+25
+0.1% +$2.03K 2.33% 10
2014
Q2 		$3.48M Sell
42,975
-250
-0.6% -$18.9K 2.28% 7
2014
Q1 		$3.24M Sell
43,225
-25
-0.1% -$1.77K 2.24% 12
2013
Q4 		$2.97M Buy
43,250
+11,375
+36% +$742K 1.99% 17
2013
Q3 		$2.04M Buy
31,875
+26,250
+467% +$1.68M 1.49% 23
2013
Q2 		$357K Buy
+5,625
New +$330K 0.28% 88

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

Solaris Asset Management's AET Position: Q3 2018 in Review

Solaris Asset Management held its Aetna Inc (AET) position steady in Q3 2018 at 4,925 shares worth $999K. The position accounts for 7.8% of the portfolio, ranked #5.

Solaris Asset Management first reported a position in AET in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.81M in Q4 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Solaris Asset Management held 4,925 shares of Aetna Inc worth $999K as of Q3 2018.
  • Solaris Asset Management left its Aetna Inc share count unchanged in Q3 2018.
  • Aetna Inc made up 7.8% of Solaris Asset Management's portfolio in Q3 2018, its #5 holding.
  • Solaris Asset Management first reported a position in Aetna Inc in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Aetna Inc position peaked at $5.81M in Q4 2017.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.