Voloridge Investment Management
AET

Voloridge Investment Management’s Aetna Inc AET Stock Holding History

Voloridge Investment 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
2018
Q3 		– Sell
-146,296
Closed -$26.8M – 535
2018
Q2 		$26.8M Sell
146,296
-44,105
-23% -$7.86M 0.72% 29
2018
Q1 		$32.2M Buy
190,401
+114,392
+150% +$20.6M 0.76% 22
2017
Q4 		$13.7M Buy
76,009
+48,628
+178% +$8.36M 0.3% 77
2017
Q3 		$4.35M Buy
+27,381
New +$4.28M 0.1% 201
2017
Q1 		– Sell
-369,741
Closed -$45.9M – 776
2016
Q4 		$45.9M Buy
+369,741
New +$44.3M 0.99% 13
2015
Q1 		– Sell
-140,168
Closed -$12.5M – 359
2014
Q4 		$12.5M Buy
+140,168
New +$11.8M 0.73% 23
2014
Q2 		– Sell
-3,896
Closed -$292K – 127
2014
Q1 		$292K Buy
+3,896
New +$276K 0.04% 70

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Voloridge Investment Management's AET Position: Q3 2018 in Review

Voloridge Investment Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 146,296 shares — an estimated $26.8M sold.

Voloridge Investment Management first reported a position in AET in Q1 2014 and held it in 7 quarters. The position peaked at $45.9M in Q4 2016. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Voloridge Investment Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 146,296 Aetna Inc shares in Q3 2018, an estimated $26.8M.
  • Voloridge Investment Management first reported a position in Aetna Inc in Q1 2014 and held it in 7 quarters.
  • Voloridge Investment Management's Aetna Inc position peaked at $45.9M in Q4 2016.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Voloridge Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.