CS
AET

Credit Suisse’s Aetna Inc AET Stock Holding History

Credit Suisse’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
-552,685
Closed -$112M – 4099
2018
Q3 		$112M Buy
552,685
+130,338
+31% +$25.5M 0.1% 187
2018
Q2 		$77.5M Sell
422,347
-100,372
-19% -$17.9M 0.08% 254
2018
Q1 		$88.3M Sell
522,719
-38,262
-7% -$6.88M 0.08% 254
2017
Q4 		$101M Buy
560,981
+35,191
+7% +$6.05M 0.09% 221
2017
Q3 		$83.6M Sell
525,790
-617,580
-54% -$96.5M 0.08% 253
2017
Q2 		$174M Buy
1,143,370
+155,270
+16% +$21.9M 0.17% 103
2017
Q1 		$126M Buy
988,100
+34,198
+4% +$4.29M 0.11% 177
2016
Q4 		$118M Sell
953,902
-68,696
-7% -$8.22M 0.12% 168
2016
Q3 		$118M Sell
1,022,598
-584,565
-36% -$68.5M 0.11% 167
2016
Q2 		$196M Sell
1,607,163
-307,220
-16% -$35.3M 0.22% 87
2016
Q1 		$215M Sell
1,914,383
-365,787
-16% -$39.1M 0.26% 73
2015
Q4 		$247M Buy
2,280,170
+1,249,952
+121% +$135M 0.28% 69
2015
Q3 		$113M Sell
1,030,218
-292,460
-22% -$33.8M 0.14% 153
2015
Q2 		$169M Buy
1,322,678
+41,975
+3% +$4.79M 0.16% 125
2015
Q1 		$136M Sell
1,280,703
-482,395
-27% -$47.3M 0.14% 149
2014
Q4 		$157M Buy
1,763,098
+362,512
+26% +$30.4M 0.14% 154
2014
Q3 		$113M Buy
1,400,586
+363,303
+35% +$29.6M 0.09% 216
2014
Q2 		$84.1M Buy
1,037,283
+114,161
+12% +$8.64M 0.07% 278
2014
Q1 		$69.2M Buy
923,122
+61,243
+7% +$4.33M 0.07% 294
2013
Q4 		$59.1M Sell
861,879
-25,142
-3% -$1.64M 0.05% 350
2013
Q3 		$56.8M Buy
887,021
+25,824
+3% +$1.66M 0.06% 309
2013
Q2 		$54.7M Buy
+861,197
New +$50.6M 0.06% 345

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

Credit Suisse's AET Position: Q4 2018 in Review

Credit Suisse sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 552,685 shares — an estimated $112M sold.

Credit Suisse first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $247M in Q4 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Credit Suisse reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 552,685 Aetna Inc shares in Q4 2018, an estimated $112M.
  • Credit Suisse first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Aetna Inc position peaked at $247M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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