SIM
AET

Stelliam Investment Management’s Aetna Inc AET Stock Holding History

Stelliam 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
2017
Q1 		– Sell
-115,000
Closed -$14.3M – 47
2016
Q4 		$14.3M Buy
+115,000
New +$13.8M 0.47% 42

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $846B AUM 46.74% 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

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

Stelliam Investment Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 173,500 shares — an estimated $31.8M sold.

Stelliam Investment Management first reported a position in AET in Q3 2016 and held it in 8 quarters. The position peaked at $91.8M in Q1 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Stelliam Investment Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Stelliam Investment Management sold 173,500 Aetna Inc shares in Q3 2018, an estimated $31.8M.
  • Stelliam Investment Management first reported a position in Aetna Inc in Q3 2016 and held it in 8 quarters.
  • Stelliam Investment Management's Aetna Inc position peaked at $91.8M in Q1 2017.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.