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
-5,000
Closed -$1.01M – 4167
2018
Q3 		$1.01M Hold
5,000
– – ﹤0.01% 2698
2018
Q2 		$918K Hold
5,000
– – ﹤0.01% 2757
2018
Q1 		$845K Sell
5,000
-85,500
-94% -$15.4M ﹤0.01% 2601
2017
Q4 		$16.3M Sell
90,500
-17,400
-16% -$2.99M 0.02% 776
2017
Q3 		$17.2M Sell
107,900
-2,800
-3% -$437K 0.03% 675
2017
Q2 		$16.8M Buy
110,700
+44,700
+68% +$6.32M 0.03% 661
2017
Q1 		$8.42M Sell
66,000
-7,700
-10% -$967K 0.01% 978
2016
Q4 		$9.14M Buy
73,700
+37,100
+101% +$4.44M 0.02% 997
2016
Q3 		$4.22M Sell
36,600
-55,600
-60% -$6.52M 0.01% 1405
2016
Q2 		$11.3M Sell
92,200
-1,400
-1% -$161K 0.02% 822
2016
Q1 		$10.5M Sell
93,600
-12,600
-12% -$1.35M 0.02% 833
2015
Q4 		$11.5M Hold
106,200
– – 0.02% 910
2015
Q3 		$11.6M Buy
106,200
+10,000
+10% +$1.16M 0.02% 879
2015
Q2 		$12.3M Buy
96,200
+10,000
+12% +$1.14M 0.02% 901
2015
Q1 		$9.18M Sell
86,200
-99,400
-54% -$9.74M 0.01% 1016
2014
Q4 		$16.5M Sell
185,600
-95,800
-34% -$8.04M 0.02% 806
2014
Q3 		$22.8M Buy
281,400
+26,400
+10% +$2.15M 0.03% 639
2014
Q2 		$20.7M Buy
255,000
+26,500
+12% +$2.01M 0.03% 670
2014
Q1 		$17.1M Hold
228,500
– – 0.02% 730
2013
Q4 		$15.7M Sell
228,500
-21,000
-8% -$1.37M 0.02% 833
2013
Q3 		$16M Buy
249,500
+102,800
+70% +$6.59M 0.03% 699
2013
Q2 		$9.32M Buy
+146,700
New +$8.62M 0.02% 913

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.