Two Sigma Advisers
AET

Two Sigma Advisers’s Aetna Inc AET Stock Holding History

Two Sigma Advisers’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
-5,919
Closed -$1.07M – 2492
2017
Q4 		$1.07M Sell
5,919
-17,800
-75% -$3.06M ﹤0.01% 1501
2017
Q3 		$3.77M Buy
+23,719
New +$3.71M 0.01% 913
2017
Q2 		– Sell
-181,219
Closed -$23.1M – 2483
2017
Q1 		$23.1M Sell
181,219
-1,419,748
-89% -$178M 0.08% 331
2016
Q4 		$199M Buy
1,600,967
+702,817
+78% +$84.1M 0.76% 9
2016
Q3 		$104M Buy
898,150
+758,086
+541% +$88.9M 0.44% 51
2016
Q2 		$17.1M Buy
140,064
+101,900
+267% +$11.7M 0.09% 259
2016
Q1 		$4.29M Sell
38,164
-95,979
-72% -$10.3M 0.02% 555
2015
Q4 		$14.5M Buy
+134,143
New +$14.5M 0.09% 257
2015
Q1 		– Sell
-35,640
Closed -$3.17M – 2550
2014
Q4 		$3.17M Buy
35,640
+20,776
+140% +$1.74M 0.02% 644
2014
Q3 		$1.2M Sell
14,864
-174,476
-92% -$14.2M 0.01% 1040
2014
Q2 		$15.4M Buy
+189,340
New +$14.3M 0.12% 196
2014
Q1 		– Sell
-4,940
Closed -$350K – 2653
2013
Q4 		$338K Buy
+4,940
New +$322K ﹤0.01% 1831

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

Two Sigma Advisers's AET Position: Q1 2018 in Review

Two Sigma Advisers sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 5,919 shares — an estimated $1.07M sold.

Two Sigma Advisers first reported a position in AET in Q4 2013 and held it in 12 quarters. The position peaked at $199M in Q4 2016. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Two Sigma Advisers reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 5,919 Aetna Inc shares in Q1 2018, an estimated $1.07M.
  • Two Sigma Advisers first reported a position in Aetna Inc in Q4 2013 and held it in 12 quarters.
  • Two Sigma Advisers's Aetna Inc position peaked at $199M in Q4 2016.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.