TC
AET

Tavio Capital’s Aetna Inc AET Stock Holding History

Tavio Capital’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
-55,346
Closed -$10.2M – 22
2018
Q2 		$10.2M Buy
+55,346
New +$9.86M 3.44% 12
2017
Q3 		– Sell
-120,240
Closed -$18.3M – 13
2017
Q2 		$18.3M Buy
+120,240
New +$17M 9.09% 5

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

Tavio Capital's AET Position: Q3 2018 in Review

Tavio Capital sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 55,346 shares — an estimated $10.2M sold.

Tavio Capital first reported a position in AET in Q2 2017 and held it in 2 quarters. The position peaked at $18.3M in Q2 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Tavio Capital reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Tavio Capital sold 55,346 Aetna Inc shares in Q3 2018, an estimated $10.2M.
  • Tavio Capital first reported a position in Aetna Inc in Q2 2017 and held it in 2 quarters.
  • Tavio Capital's Aetna Inc position peaked at $18.3M in Q2 2017.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Tavio Capital's 13F filing for Q3 2018, filed 13 Nov 2018.