Axa
AET

Axa’s Aetna Inc AET Stock Holding History

Axa’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
-109,068
Closed -$22.1M – 1422
2018
Q3 		$22.1M Sell
109,068
-38,269
-26% -$7.48M 0.08% 280
2018
Q2 		$27M Sell
147,337
-49,039
-25% -$8.74M 0.1% 234
2018
Q1 		$33.2M Sell
196,376
-92,832
-32% -$16.7M 0.13% 194
2017
Q4 		$52.2M Buy
289,208
+14,345
+5% +$2.46M 0.2% 146
2017
Q3 		$43.7M Buy
274,863
+39,125
+17% +$6.11M 0.19% 160
2017
Q2 		$35.8M Sell
235,738
-20,095
-8% -$2.84M 0.16% 178
2017
Q1 		$32.6M Buy
255,833
+1,689
+0.7% +$212K 0.15% 195
2016
Q4 		$31.5M Buy
254,144
+18,148
+8% +$2.17M 0.15% 187
2016
Q3 		$27.2M Sell
235,996
-52,673
-18% -$6.17M 0.12% 217
2016
Q2 		$35.3M Buy
288,669
+26,538
+10% +$3.05M 0.16% 178
2016
Q1 		$29.4M Sell
262,131
-58,660
-18% -$6.28M 0.13% 205
2015
Q4 		$34.7M Buy
320,791
+38,492
+14% +$4.16M 0.15% 183
2015
Q3 		$30.9M Sell
282,299
-6,183
-2% -$714K 0.13% 195
2015
Q2 		$36.8M Sell
288,482
-1,301,899
-82% -$149M 0.15% 176
2015
Q1 		$169M Sell
1,590,381
-282,704
-15% -$27.7M 0.7% 19
2014
Q4 		$166M Buy
1,873,085
+298,266
+19% +$25M 0.67% 26
2014
Q3 		$128M Buy
1,574,819
+58,154
+4% +$4.73M 0.55% 41
2014
Q2 		$123M Buy
1,516,665
+1,272,683
+522% +$96.3M 0.51% 43
2014
Q1 		$18.3M Sell
243,982
-285,706
-54% -$20.2M 0.08% 268
2013
Q4 		$36.3M Sell
529,688
-1,171,332
-69% -$76.4M 0.16% 170
2013
Q3 		$109M Buy
1,701,020
+484
+0% +$31K 0.54% 40
2013
Q2 		$108M Buy
+1,700,536
New +$99.9M 0.57% 35

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

Axa's AET Position: Q4 2018 in Review

Axa sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 109,068 shares — an estimated $22.1M sold.

Axa first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $169M in Q1 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Axa reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Axa sold 109,068 Aetna Inc shares in Q4 2018, an estimated $22.1M.
  • Axa first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Axa's Aetna Inc position peaked at $169M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.