D.E. Shaw & Co
AET

D.E. Shaw & Co’s Aetna Inc AET Stock Holding History

D.E. Shaw & Co’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
-1,863,159
Closed -$378M – 4168
2018
Q3 		$378M Sell
1,863,159
-250,991
-12% -$49.1M 0.45% 23
2018
Q2 		$388M Sell
2,114,150
-77,619
-4% -$13.8M 0.51% 20
2018
Q1 		$370M Buy
2,191,769
+1,626,332
+288% +$292M 0.5% 27
2017
Q4 		$102M Buy
565,437
+489,818
+648% +$84.2M 0.14% 176
2017
Q3 		$12M Buy
75,619
+21,258
+39% +$3.32M 0.02% 833
2017
Q2 		$8.25M Sell
54,361
-876,525
-94% -$124M 0.01% 1009
2017
Q1 		$119M Buy
930,886
+478,860
+106% +$60.1M 0.21% 100
2016
Q4 		$56.1M Buy
452,026
+448,712
+13,540% +$53.7M 0.1% 252
2016
Q3 		$383K Sell
3,314
-12,590
-79% -$1.48M ﹤0.01% 2925
2016
Q2 		$1.94M Sell
15,904
-200,827
-93% -$23.1M ﹤0.01% 1956
2016
Q1 		$24.3M Buy
216,731
+155,766
+256% +$16.7M 0.04% 465
2015
Q4 		$6.59M Buy
60,965
+16,064
+36% +$1.74M 0.01% 1223
2015
Q3 		$4.91M Buy
+44,901
New +$5.19M 0.01% 1411
2014
Q4 		– Sell
-3,800
Closed -$319K – 4388
2014
Q3 		$308K Sell
3,800
-267,989
-99% -$21.8M ﹤0.01% 3679
2014
Q2 		$22M Buy
271,789
+225,750
+490% +$17.1M 0.03% 641
2014
Q1 		$3.45M Sell
46,039
-251,958
-85% -$17.8M ﹤0.01% 1869
2013
Q4 		$20.4M Sell
297,997
-1,268,119
-81% -$82.8M 0.03% 677
2013
Q3 		$100M Buy
1,566,116
+562,248
+56% +$36.1M 0.16% 125
2013
Q2 		$63.8M Buy
+1,003,868
New +$59M 0.12% 178

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

D.E. Shaw & Co's AET Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,863,159 shares — an estimated $378M sold.

D.E. Shaw & Co first reported a position in AET in Q2 2013 and held it in 19 quarters. The position peaked at $388M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,863,159 Aetna Inc shares in Q4 2018, an estimated $378M.
  • D.E. Shaw & Co first reported a position in Aetna Inc in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Aetna Inc position peaked at $388M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.