ACM
AET

Abrams Capital Management’s Aetna Inc AET Stock Holding History

Abrams 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
2018
Q4 		– Sell
-823,555
Closed -$167M – 23
2018
Q3 		$167M Sell
823,555
-751,445
-48% -$147M 4.42% 9
2018
Q2 		$289M Buy
1,575,000
+195,000
+14% +$34.8M 8.04% 3
2018
Q1 		$233M Buy
+1,380,000
New +$248M 7.31% 6

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Abrams Capital Management's AET Position: Q4 2018 in Review

Abrams Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 823,555 shares — an estimated $167M sold.

Abrams Capital Management first reported a position in AET in Q1 2018 and held it in 3 quarters. The position peaked at $289M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Abrams Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Abrams Capital Management sold 823,555 Aetna Inc shares in Q4 2018, an estimated $167M.
  • Abrams Capital Management first reported a position in Aetna Inc in Q1 2018 and held it in 3 quarters.
  • Abrams Capital Management's Aetna Inc position peaked at $289M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Abrams Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.