WCM
AET

Wedge Capital Management’s Aetna Inc AET Stock Holding History

Wedge 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
Q4 		– Sell
-257,610
Closed -$41M – 617
2017
Q3 		$41M Sell
257,610
-7,010
-3% -$1.1M 0.38% 73
2017
Q2 		$40.2M Sell
264,620
-91,575
-26% -$12.9M 0.38% 72
2017
Q1 		$45.4M Sell
356,195
-63,204
-15% -$7.94M 0.44% 80
2016
Q4 		$52M Sell
419,399
-16,029
-4% -$1.92M 0.5% 52
2016
Q3 		$50.3M Buy
435,428
+58,280
+15% +$6.83M 0.5% 55
2016
Q2 		$46.1M Buy
377,148
+19,078
+5% +$2.19M 0.48% 66
2016
Q1 		$40.2M Buy
358,070
+11,465
+3% +$1.23M 0.42% 67
2015
Q4 		$37.5M Buy
346,605
+14,925
+4% +$1.61M 0.4% 89
2015
Q3 		$36.3M Sell
331,680
-21,900
-6% -$2.53M 0.38% 80
2015
Q2 		$45.1M Sell
353,580
-148,375
-30% -$16.9M 0.44% 74
2015
Q1 		$53.5M Sell
501,955
-55,780
-10% -$5.46M 0.54% 50
2014
Q4 		$49.5M Buy
557,735
+72,025
+15% +$6.04M 0.5% 62
2014
Q3 		$39.3M Sell
485,710
-108,195
-18% -$8.8M 0.42% 80
2014
Q2 		$48.2M Sell
593,905
-73,825
-11% -$5.59M 0.49% 61
2014
Q1 		$50.1M Sell
667,730
-22,225
-3% -$1.57M 0.53% 57
2013
Q4 		$47.3M Buy
689,955
+93,325
+16% +$6.09M 0.5% 61
2013
Q3 		$38.2M Sell
596,630
-14,155
-2% -$908K 0.44% 80
2013
Q2 		$38.8M Buy
+610,785
New +$35.9M 0.47% 70

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wedge Capital Management's AET Position: Q4 2017 in Review

Wedge Capital Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 257,610 shares — an estimated $41M sold.

Wedge Capital Management first reported a position in AET in Q2 2013 and held it in 18 quarters. The position peaked at $53.5M in Q1 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Wedge Capital Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Wedge Capital Management sold 257,610 Aetna Inc shares in Q4 2017, an estimated $41M.
  • Wedge Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 18 quarters.
  • Wedge Capital Management's Aetna Inc position peaked at $53.5M in Q1 2015.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Wedge Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.