SCM
AET

Stevens Capital Management’s Aetna Inc AET Stock Holding History

Stevens Capital 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
Q4 		– Sell
-57,980
Closed -$9.22M – 1147
2017
Q3 		$9.22M Buy
57,980
+34,755
+150% +$5.43M 0.34% 79
2017
Q2 		$3.53M Sell
23,225
-24,099
-51% -$3.41M 0.13% 219
2017
Q1 		$6.04M Buy
47,324
+13,991
+42% +$1.76M 0.23% 127
2016
Q4 		$4.13M Sell
33,333
-171,639
-84% -$20.5M 0.17% 173
2016
Q3 		$23.7M Buy
204,972
+120,154
+142% +$14.1M 0.99% 10
2016
Q2 		$10.4M Sell
84,818
-9,660
-10% -$1.11M 0.41% 55
2016
Q1 		$10.6M Buy
94,478
+31,420
+50% +$3.36M 0.42% 55
2015
Q4 		$6.82M Buy
+63,058
New +$6.82M 0.27% 109
2015
Q2 		– Sell
-16,051
Closed -$1.71M – 1345
2015
Q1 		$1.71M Sell
16,051
-171,080
-91% -$16.8M 0.06% 308
2014
Q4 		$16.6M Sell
187,131
-30,919
-14% -$2.59M 0.56% 38
2014
Q3 		$17.7M Buy
+218,050
New +$17.7M 0.53% 44
2013
Q4 		– Sell
-256,230
Closed -$16.4M – 1345
2013
Q3 		$16.4M Buy
256,230
+39,233
+18% +$2.52M 0.48% 45
2013
Q2 		$13.8M Buy
+216,997
New +$12.7M 0.46% 46

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stevens Capital Management's AET Position: Q4 2017 in Review

Stevens Capital Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 57,980 shares — an estimated $9.22M sold.

Stevens Capital Management first reported a position in AET in Q2 2013 and held it in 13 quarters. The position peaked at $23.7M in Q3 2016. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Stevens Capital Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 57,980 Aetna Inc shares in Q4 2017, an estimated $9.22M.
  • Stevens Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's Aetna Inc position peaked at $23.7M in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.