CD
AET

Christopher Davis’s Aetna Inc AET Stock Holding History

Christopher Davis’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
-4,598,174
Closed -$933M – 147
2018
Q3 		$933M Buy
4,598,174
+2,707
+0.1% +$529K 4.01% 8
2018
Q2 		$843M Buy
4,595,467
+25,536
+0.6% +$4.55M 3.59% 12
2018
Q1 		$772M Buy
4,569,931
+1,314,452
+40% +$236M 3.34% 11
2017
Q4 		$587M Sell
3,255,479
-569,438
-15% -$97.8M 2.49% 17
2017
Q3 		$608M Sell
3,824,917
-155,194
-4% -$24.2M 2.59% 13
2017
Q2 		$604M Sell
3,980,111
-183,746
-4% -$26M 2.64% 12
2017
Q1 		$531M Buy
4,163,857
+226,659
+6% +$28.5M 2.29% 15
2016
Q4 		$488M Buy
3,937,198
+2,432,885
+162% +$291M 2.14% 15
2016
Q3 		$174M Buy
+1,504,313
New +$176M 0.76% 39

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

Christopher Davis's AET Position: Q4 2018 in Review

Christopher Davis sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 4,598,174 shares — an estimated $933M sold.

Christopher Davis first reported a position in AET in Q3 2016 and held it in 9 quarters. The position peaked at $933M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Christopher Davis reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Christopher Davis sold 4,598,174 Aetna Inc shares in Q4 2018, an estimated $933M.
  • Christopher Davis first reported a position in Aetna Inc in Q3 2016 and held it in 9 quarters.
  • Christopher Davis's Aetna Inc position peaked at $933M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.