SCM
AET

Suvretta Capital Management’s Aetna Inc AET Stock Holding History

Suvretta 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
Q2 		– Sell
-337,780
Closed -$43.1M – 39
2017
Q1 		$43.1M Sell
337,780
-51,320
-13% -$6.44M 1.34% 27
2016
Q4 		$48.3M Sell
389,100
-299,900
-44% -$35.9M 1.25% 24
2016
Q3 		$79.5M Buy
+689,000
New +$80.8M 2.55% 14
2015
Q3 		– Sell
-268,400
Closed -$34.2M – 38
2015
Q2 		$34.2M Buy
+268,400
New +$30.6M 1.62% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suvretta Capital Management's AET Position: Q2 2017 in Review

Suvretta Capital Management sold out of Aetna Inc (AET) in Q2 2017, closing a stake of 337,780 shares — an estimated $43.1M sold.

Suvretta Capital Management first reported a position in AET in Q2 2015 and held it in 4 quarters. The position peaked at $79.5M in Q3 2016. 879 funds tracked by Wall St. Rank hold AET as of Q2 2017.

  • Suvretta Capital Management reported no remaining Aetna Inc position as of Q2 2017 after selling out during the quarter.
  • Suvretta Capital Management sold 337,780 Aetna Inc shares in Q2 2017, an estimated $43.1M.
  • Suvretta Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 4 quarters.
  • Suvretta Capital Management's Aetna Inc position peaked at $79.5M in Q3 2016.
  • 879 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2017.

Based on Suvretta Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.