TC
AET

Telemus Capital’s Aetna Inc AET Stock Holding History

Telemus 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
Q1 		– Sell
-7,910
Closed -$1.43M – 607
2017
Q4 		$1.43M Buy
7,910
+178
+2% +$30.6K 0.11% 159
2017
Q3 		$1.23M Sell
7,732
-3,072
-28% -$480K 0.14% 118
2017
Q2 		$1.64M Buy
10,804
+605
+6% +$85.5K 0.17% 108
2017
Q1 		$1.3M Buy
10,199
+3,277
+47% +$411K 0.14% 128
2016
Q4 		$858K Buy
6,922
+292
+4% +$35K 0.12% 137
2016
Q3 		$765K Buy
6,630
+1,799
+37% +$211K 0.09% 169
2016
Q2 		$590K Buy
4,831
+537
+13% +$61.7K 0.07% 191
2016
Q1 		$482K Buy
+4,294
New +$459K 0.08% 188

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Telemus Capital's AET Position: Q1 2018 in Review

Telemus Capital sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 7,910 shares — an estimated $1.43M sold.

Telemus Capital first reported a position in AET in Q1 2016 and held it in 8 quarters. The position peaked at $1.64M in Q2 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Telemus Capital reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Telemus Capital sold 7,910 Aetna Inc shares in Q1 2018, an estimated $1.43M.
  • Telemus Capital first reported a position in Aetna Inc in Q1 2016 and held it in 8 quarters.
  • Telemus Capital's Aetna Inc position peaked at $1.64M in Q2 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.