Daiwa Securities Group’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,408
| Closed | -$2.52M | – | 1230 |
|
|
2018
Q3 | $2.52M | Buy |
12,408
+640
| +5% | +$125K | 0.02% | 333 |
|
|
2018
Q2 | $2.16M | Sell |
11,768
-444
| -4% | -$79.1K | 0.02% | 365 |
|
|
2018
Q1 | $2.06M | Buy |
12,212
+744
| +6% | +$134K | 0.02% | 368 |
|
|
2017
Q4 | $2.07M | Sell |
11,468
-34,340
| -75% | -$5.9M | 0.01% | 379 |
|
|
2017
Q3 | $7.28M | Sell |
45,808
-4,772
| -9% | -$745K | 0.05% | 167 |
|
|
2017
Q2 | $7.68M | Buy |
50,580
+38,706
| +326% | +$5.47M | 0.05% | 155 |
|
|
2017
Q1 | $1.51M | Buy |
11,874
+2,151
| +22% | +$270K | 0.01% | 384 |
|
|
2016
Q4 | $1.21M | Sell |
9,723
-29,950
| -75% | -$3.59M | 0.01% | 370 |
|
|
2016
Q3 | $4.58M | Buy |
39,673
+2,450
| +7% | +$287K | 0.03% | 176 |
|
|
2016
Q2 | $4.55M | Sell |
37,223
-38,100
| -51% | -$4.37M | 0.03% | 174 |
|
|
2016
Q1 | $8.46M | Buy |
75,323
+5,550
| +8% | +$594K | 0.05% | 117 |
|
|
2015
Q4 | $7.54M | Sell |
69,773
-5,800
| -8% | -$627K | 0.05% | 123 |
|
|
2015
Q3 | $8.27M | Sell |
75,573
-70,945
| -48% | -$8.2M | 0.06% | 123 |
|
|
2015
Q2 | $18.7M | Buy |
146,518
+53,425
| +57% | +$6.1M | 0.13% | 73 |
|
|
2015
Q1 | $9.92M | Buy |
93,093
+33,310
| +56% | +$3.26M | 0.07% | 106 |
|
|
2014
Q4 | $5.31M | Buy |
59,783
+44,130
| +282% | +$3.7M | 0.04% | 149 |
|
|
2014
Q3 | $1.27M | Buy |
15,653
+3,780
| +32% | +$308K | 0.01% | 268 |
|
|
2014
Q2 | $962K | Hold |
11,873
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $890K | Sell |
11,873
-2,000
| -14% | -$142K | 0.01% | 303 |
|
|
2013
Q4 | $951K | Buy |
13,873
+200
| +1% | +$13.1K | 0.01% | 274 |
|
|
2013
Q3 | $875K | Buy |
13,673
+2,200
| +19% | +$141K | 0.01% | 291 |
|
|
2013
Q2 | $729K | Buy |
+11,473
| New | +$674K | 0.01% | 339 |
|
Other funds holding AET
AWM
FEG
CA
Daiwa Securities Group's AET Position: Q4 2018 in Review
Daiwa Securities Group sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 12,408 shares — an estimated $2.52M sold.
Daiwa Securities Group first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $18.7M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.
- Daiwa Securities Group reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
- Daiwa Securities Group sold 12,408 Aetna Inc shares in Q4 2018, an estimated $2.52M.
- Daiwa Securities Group first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
- Daiwa Securities Group's Aetna Inc position peaked at $18.7M in Q2 2015.
- 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.
Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.