CM
AET

Churchill Management’s Aetna Inc AET Stock Holding History

Churchill 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
-17,174
Closed -$3.48M – 155
2018
Q3 		$3.48M Sell
17,174
-121
-0.7% -$23.6K 0.08% 96
2018
Q2 		$3.17M Buy
17,295
+47
+0.3% +$8.38K 0.08% 91
2018
Q1 		$2.92M Sell
17,248
-610
-3% -$110K 0.08% 89
2017
Q4 		$3.22M Sell
17,858
-290
-2% -$49.8K 0.07% 88
2017
Q3 		$2.89M Sell
18,148
-440
-2% -$68.7K 0.07% 91
2017
Q2 		$2.82M Sell
18,588
-646
-3% -$91.3K 0.07% 90
2017
Q1 		$2.45M Sell
19,234
-1,574
-8% -$198K 0.07% 98
2016
Q4 		$2.58M Sell
20,808
-1,569
-7% -$188K 0.09% 92
2016
Q3 		$2.58M Buy
+22,377
New +$2.62M 0.11% 84
2015
Q3 		– Sell
-5,093
Closed -$649K – 195
2015
Q2 		$649K Buy
+5,093
New +$581K 0.02% 153

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

Churchill Management's AET Position: Q4 2018 in Review

Churchill Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 17,174 shares — an estimated $3.48M sold.

Churchill Management first reported a position in AET in Q2 2015 and held it in 10 quarters. The position peaked at $3.48M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Churchill Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Churchill Management sold 17,174 Aetna Inc shares in Q4 2018, an estimated $3.48M.
  • Churchill Management first reported a position in Aetna Inc in Q2 2015 and held it in 10 quarters.
  • Churchill Management's Aetna Inc position peaked at $3.48M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.