SC
AET

Steven Cohen’s Aetna Inc AET Stock Holding History

Steven Cohen’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
Q1 		– Sell
-4,200
Closed -$758K – 1231
2017
Q4 		$758K Sell
4,200
-425,153
-99% -$73M ﹤0.01% 827
2017
Q3 		$68.3M Buy
429,353
+300,753
+234% +$47M 0.3% 81
2017
Q2 		$19.5M Sell
128,600
-99,700
-44% -$14.1M 0.11% 254
2017
Q1 		$29.1M Buy
228,300
+102,831
+82% +$12.9M 0.16% 170
2016
Q4 		$15.6M Buy
+125,469
New +$15M 0.11% 230
2015
Q4 		– Sell
-233,400
Closed -$25.5M – 923
2015
Q3 		$25.5M Sell
233,400
-258,300
-53% -$29.8M 0.2% 151
2015
Q2 		$62.7M Buy
491,700
+411,500
+513% +$47M 0.43% 51
2015
Q1 		$8.54M Buy
+80,200
New +$7.86M 0.06% 353
2014
Q3 		– Sell
-41,400
Closed -$3.36M – 828
2014
Q2 		$3.36M Buy
+41,400
New +$3.13M 0.02% 511

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Steven Cohen's AET Position: Q1 2018 in Review

Steven Cohen sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 4,200 shares — an estimated $758K sold.

Steven Cohen first reported a position in AET in Q2 2014 and held it in 9 quarters. The position peaked at $68.3M in Q3 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Steven Cohen reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Steven Cohen sold 4,200 Aetna Inc shares in Q1 2018, an estimated $758K.
  • Steven Cohen first reported a position in Aetna Inc in Q2 2014 and held it in 9 quarters.
  • Steven Cohen's Aetna Inc position peaked at $68.3M in Q3 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.