SIM
AET

SSI Investment Management’s Aetna Inc AET Stock Holding History

SSI 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
Q3 		– Sell
-1,809
Closed -$332K – 304
2018
Q2 		$332K Sell
1,809
-239
-12% -$42.6K 0.03% 240
2018
Q1 		$347K Sell
2,048
-34
-2% -$6.11K 0.03% 251
2017
Q4 		$375K Sell
2,082
-2
-0.1% -$344 0.03% 249
2017
Q3 		$333K Sell
2,084
-13
-0.6% -$2.03K 0.03% 262
2017
Q2 		$320K Sell
2,097
-28
-1% -$3.96K 0.03% 265
2017
Q1 		$270K Sell
2,125
-3
-0.1% -$377 0.02% 267
2016
Q4 		$263K Sell
2,128
-4
-0.2% -$479 0.02% 259
2016
Q3 		$245K Sell
2,132
-20
-0.9% -$2.34K 0.02% 266
2016
Q2 		$264K Buy
2,152
+25
+1% +$2.87K 0.03% 242
2016
Q1 		$240K Sell
2,127
-1
-0% -$107 0.02% 244
2015
Q4 		$232K Hold
2,128
– – 0.02% 255
2015
Q3 		$236K Buy
+2,128
New +$246K 0.03% 246
2015
Q1 		– Sell
-2,690
Closed -$239K – 371
2014
Q4 		$239K Sell
2,690
-1,795
-40% -$151K 0.02% 319
2014
Q3 		$364K Buy
4,485
+835
+23% +$67.9K 0.04% 276
2014
Q2 		$296K Buy
+3,650
New +$276K 0.03% 317

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

SSI Investment Management's AET Position: Q3 2018 in Review

SSI Investment Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 1,809 shares — an estimated $332K sold.

SSI Investment Management first reported a position in AET in Q2 2014 and held it in 15 quarters. The position peaked at $375K in Q4 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • SSI Investment Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • SSI Investment Management sold 1,809 Aetna Inc shares in Q3 2018, an estimated $332K.
  • SSI Investment Management first reported a position in Aetna Inc in Q2 2014 and held it in 15 quarters.
  • SSI Investment Management's Aetna Inc position peaked at $375K in Q4 2017.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on SSI Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.