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
-120,300
Closed -$24.4M – 4169
2018
Q3 		$24.4M Buy
120,300
+80,300
+201% +$15.7M 0.03% 683
2018
Q2 		$7.34M Sell
40,000
-60,000
-60% -$10.7M 0.01% 1273
2018
Q1 		$16.9M Buy
100,000
+21,600
+28% +$3.88M 0.02% 744
2017
Q4 		$14.1M Buy
78,400
+35,000
+81% +$6.01M 0.02% 836
2017
Q3 		$6.9M Sell
43,400
-2,300
-5% -$359K 0.01% 1161
2017
Q2 		$6.94M Buy
45,700
+21,700
+90% +$3.07M 0.01% 1121
2017
Q1 		$3.06M Sell
24,000
-24,200
-50% -$3.04M 0.01% 1596
2016
Q4 		$5.98M Buy
48,200
+27,100
+128% +$3.24M 0.01% 1248
2016
Q3 		$2.44M Buy
21,100
+11,100
+111% +$1.3M ﹤0.01% 1772
2016
Q2 		$1.22M Sell
10,000
-30,000
-75% -$3.44M ﹤0.01% 2285
2016
Q1 		$4.49M Sell
40,000
-115,900
-74% -$12.4M 0.01% 1345
2015
Q4 		$16.9M Sell
155,900
-136,400
-47% -$14.7M 0.03% 717
2015
Q3 		$32M Buy
292,300
+62,700
+27% +$7.24M 0.05% 440
2015
Q2 		$29.3M Buy
229,600
+97,300
+74% +$11.1M 0.04% 491
2015
Q1 		$14.1M Buy
132,300
+17,800
+16% +$1.74M 0.02% 774
2014
Q4 		$10.2M Hold
114,500
– – 0.01% 1100
2014
Q3 		$9.28M Buy
114,500
+21,600
+23% +$1.76M 0.01% 1142
2014
Q2 		$7.53M Buy
92,900
+14,600
+19% +$1.1M 0.01% 1313
2014
Q1 		$5.87M Sell
78,300
-10,000
-11% -$708K 0.01% 1460
2013
Q4 		$6.06M Sell
88,300
-21,200
-19% -$1.38M 0.01% 1528
2013
Q3 		$7.01M Buy
109,500
+78,300
+251% +$5.02M 0.01% 1304
2013
Q2 		$1.98M Buy
+31,200
New +$1.83M ﹤0.01% 2124

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.