DKCM
AET

Davidson Kempner Capital Management’s Aetna Inc AET Stock Holding History

Davidson Kempner Capital Management’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
-7,682,128
Closed -$1.56B – 221
2018
Q3 		$1.56B Buy
7,682,128
+3,012,871
+65% +$589M 17.06% 1
2018
Q2 		$857M Buy
4,669,257
+1,551,610
+50% +$277M 10.06% 1
2018
Q1 		$527M Buy
3,117,647
+2,399,836
+334% +$431M 5.56% 4
2017
Q4 		$129M Buy
+717,811
New +$123M 1.76% 10
2017
Q3 		– Sell
-50,000
Closed -$7.59M – 224
2017
Q2 		$7.59M Buy
+50,000
New +$7.07M 0.1% 122
2015
Q3 		– Sell
-35,000
Closed -$4.46M – 209
2015
Q2 		$4.46M Buy
+35,000
New +$4M 0.07% 129

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Davidson Kempner Capital Management's AET Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 7,682,128 shares — an estimated $1.56B sold.

Davidson Kempner Capital Management first reported a position in AET in Q2 2015 and held it in 6 quarters. The position peaked at $1.56B in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Davidson Kempner Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 7,682,128 Aetna Inc shares in Q4 2018, an estimated $1.56B.
  • Davidson Kempner Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Aetna Inc position peaked at $1.56B in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.