Geode Capital Management
AET

Geode Capital Management’s Aetna Inc AET Stock Holding History

Geode 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
-3,661,431
Closed -$741M – 4214
2018
Q3 		$741M Buy
3,661,431
+86,410
+2% +$16.9M 0.21% 88
2018
Q2 		$655M Buy
3,575,021
+125,941
+4% +$22.4M 0.2% 96
2018
Q1 		$581M Buy
3,449,080
+113,686
+3% +$20.4M 0.19% 105
2017
Q4 		$600M Sell
3,335,394
-53,628
-2% -$9.21M 0.2% 94
2017
Q3 		$538M Buy
3,389,022
+169,869
+5% +$26.5M 0.2% 96
2017
Q2 		$488M Sell
3,219,153
-320,092
-9% -$45.2M 0.19% 107
2017
Q1 		$451M Buy
3,539,245
+279,133
+9% +$35M 0.18% 109
2016
Q4 		$404M Buy
3,260,112
+267,113
+9% +$32M 0.19% 105
2016
Q3 		$345M Buy
2,992,999
+157,316
+6% +$18.4M 0.17% 112
2016
Q2 		$346M Sell
2,835,683
-34,485
-1% -$3.96M 0.19% 104
2016
Q1 		$322K Buy
2,870,168
+35,770
+1% +$3.83M 0.17% 112
2015
Q4 		$306M Buy
2,834,398
+13,876
+0.5% +$1.5M 0.17% 115
2015
Q3 		$308M Buy
2,820,522
+21,859
+0.8% +$2.53M 0.19% 104
2015
Q2 		$356M Sell
2,798,663
-47,619
-2% -$5.44M 0.2% 101
2015
Q1 		$303M Buy
2,846,282
+98,825
+4% +$9.68M 0.17% 113
2014
Q4 		$244M Buy
2,747,457
+98,865
+4% +$8.3M 0.15% 140
2014
Q3 		$214M Sell
2,648,592
-17,419
-0.7% -$1.42M 0.14% 146
2014
Q2 		$216M Sell
2,666,011
-148
-0% -$11.2K 0.14% 151
2014
Q1 		$200M Sell
2,666,159
-17,556
-0.7% -$1.24M 0.13% 156
2013
Q4 		$184M Buy
2,683,715
+100,428
+4% +$6.55M 0.13% 160
2013
Q3 		$165M Buy
2,583,287
+66,583
+3% +$4.27M 0.13% 155
2013
Q2 		$160M Buy
+2,516,704
New +$148M 0.14% 140

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

Geode Capital Management's AET Position: Q4 2018 in Review

Geode Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,661,431 shares — an estimated $741M sold.

Geode Capital Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $741M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Geode Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 3,661,431 Aetna Inc shares in Q4 2018, an estimated $741M.
  • Geode Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Aetna Inc position peaked at $741M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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