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AET

Carlson Capital’s Aetna Inc AET Stock Holding History

Carlson Capital’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
-1,852,000
Closed -$376M – 340
2018
Q3 		$376M Buy
1,852,000
+618,969
+50% +$121M 4.67% 1
2018
Q2 		$226M Buy
1,233,031
+456,771
+59% +$81.4M 3.17% 6
2018
Q1 		$131M Buy
776,260
+563,260
+264% +$101M 1.99% 10
2017
Q4 		$38.4M Buy
+213,000
New +$36.6M 0.65% 31
2017
Q3 		– Sell
-356,063
Closed -$54.1M – 291
2017
Q2 		$54.1M Sell
356,063
-30,762
-8% -$4.35M 0.77% 24
2017
Q1 		$49.3M Buy
+386,825
New +$48.6M 0.63% 49
2016
Q4 		– Sell
-5,445
Closed -$629K – 349
2016
Q3 		$629K Buy
+5,445
New +$638K 0.01% 245
2015
Q3 		– Sell
-79,100
Closed -$10.1M – 365
2015
Q2 		$10.1M Buy
+79,100
New +$9.03M 0.11% 211
2014
Q3 		– Sell
-179,290
Closed -$14.5M – 387
2014
Q2 		$14.5M Buy
179,290
+9,700
+6% +$734K 0.16% 189
2014
Q1 		$12.7M Buy
+169,590
New +$12M 0.15% 196
2013
Q3 		– Sell
-187,852
Closed -$11.9M – 333
2013
Q2 		$11.9M Buy
+187,852
New +$11M 0.14% 207

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

Carlson Capital's AET Position: Q4 2018 in Review

Carlson Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,852,000 shares — an estimated $376M sold.

Carlson Capital first reported a position in AET in Q2 2013 and held it in 11 quarters. The position peaked at $376M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Carlson Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 1,852,000 Aetna Inc shares in Q4 2018, an estimated $376M.
  • Carlson Capital first reported a position in Aetna Inc in Q2 2013 and held it in 11 quarters.
  • Carlson Capital's Aetna Inc position peaked at $376M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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