Adage Capital Partners
AET

Adage Capital Partners’s Aetna Inc AET Stock Holding History

Adage Capital Partners’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
-4,665,888
Closed -$946M – 789
2018
Q3 		$946M Sell
4,665,888
-13,300
-0.3% -$2.6M 2.11% 4
2018
Q2 		$859M Buy
4,679,188
+1,345,700
+40% +$240M 1.97% 4
2018
Q1 		$563M Buy
3,333,488
+562,771
+20% +$101M 1.31% 5
2017
Q4 		$500M Buy
2,770,717
+2,119,371
+325% +$364M 1.13% 10
2017
Q3 		$104M Sell
651,346
-12,900
-2% -$2.02M 0.25% 104
2017
Q2 		$101M Buy
664,246
+5,700
+0.9% +$806K 0.25% 111
2017
Q1 		$84M Buy
+658,546
New +$82.7M 0.21% 135
2016
Q2 		– Sell
-291,442
Closed -$32.7M – 742
2016
Q1 		$32.7M Buy
291,442
+96,100
+49% +$10.3M 0.09% 262
2015
Q4 		$21.1M Sell
195,342
-271,000
-58% -$29.3M 0.06% 358
2015
Q3 		$51M Sell
466,342
-389,004
-45% -$44.9M 0.14% 193
2015
Q2 		$109M Sell
855,346
-75,000
-8% -$8.56M 0.27% 105
2015
Q1 		$99.1M Buy
930,346
+124,000
+15% +$12.1M 0.24% 118
2014
Q4 		$71.6M Sell
806,346
-62,100
-7% -$5.21M 0.18% 157
2014
Q3 		$70.3M Sell
868,446
-6,500
-0.7% -$529K 0.17% 166
2014
Q2 		$70.9M Sell
874,946
-209,200
-19% -$15.8M 0.18% 157
2014
Q1 		$81.3M Sell
1,084,146
-124,300
-10% -$8.8M 0.22% 138
2013
Q4 		$82.9M Sell
1,208,446
-255,000
-17% -$16.6M 0.22% 135
2013
Q3 		$93.7M Sell
1,463,446
-80,000
-5% -$5.13M 0.27% 105
2013
Q2 		$98.1M Buy
+1,543,446
New +$90.7M 0.3% 88

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Adage Capital Partners's AET Position: Q4 2018 in Review

Adage Capital Partners sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 4,665,888 shares — an estimated $946M sold.

Adage Capital Partners first reported a position in AET in Q2 2013 and held it in 19 quarters. The position peaked at $946M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Adage Capital Partners reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 4,665,888 Aetna Inc shares in Q4 2018, an estimated $946M.
  • Adage Capital Partners first reported a position in Aetna Inc in Q2 2013 and held it in 19 quarters.
  • Adage Capital Partners's Aetna Inc position peaked at $946M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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