SIM
AET

Spark Investment Management’s Aetna Inc AET Stock Holding History

Spark Investment 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
-25,800
Closed -$4.36M – 787
2018
Q1 		$4.36M Hold
25,800
– – 0.28% 115
2017
Q4 		$4.65M Hold
25,800
– – 0.25% 126
2017
Q3 		$4.1M Buy
+25,800
New +$4.03M 0.22% 163
2015
Q1 		– Sell
-9,800
Closed -$870K – 803
2014
Q4 		$870K Hold
9,800
– – 0.15% 206
2014
Q3 		$793K Hold
9,800
– – 0.12% 250
2014
Q2 		$794K Buy
+9,800
New +$742K 0.12% 258

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

Spark Investment Management's AET Position: Q2 2018 in Review

Spark Investment Management sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 25,800 shares — an estimated $4.36M sold.

Spark Investment Management first reported a position in AET in Q2 2014 and held it in 6 quarters. The position peaked at $4.65M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • Spark Investment Management reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 25,800 Aetna Inc shares in Q2 2018, an estimated $4.36M.
  • Spark Investment Management first reported a position in Aetna Inc in Q2 2014 and held it in 6 quarters.
  • Spark Investment Management's Aetna Inc position peaked at $4.65M in Q4 2017.
  • 1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.