GCM
AET

Glenview Capital Management’s Aetna Inc AET Stock Holding History

Glenview 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
-3,606,426
Closed -$732M – 61
2018
Q3 		$732M Buy
3,606,426
+502,104
+16% +$98.1M 4.65% 3
2018
Q2 		$570M Buy
3,104,322
+270,105
+10% +$48.1M 3.89% 7
2018
Q1 		$479M Sell
2,834,217
-35,243
-1% -$6.33M 2.8% 15
2017
Q4 		$518M Sell
2,869,460
-925,024
-24% -$159M 2.8% 14
2017
Q3 		$603M Buy
3,794,484
+484,015
+15% +$75.6M 3.5% 9
2017
Q2 		$503M Sell
3,310,469
-1,718,604
-34% -$243M 3.26% 11
2017
Q1 		$641M Sell
5,029,073
-164,991
-3% -$20.7M 4.26% 7
2016
Q4 		$644M Buy
5,194,064
+14,348
+0.3% +$1.72M 4.35% 5
2016
Q3 		$598M Hold
5,179,716
– – 4.28% 6
2016
Q2 		$633M Hold
5,179,716
– – 4.47% 7
2016
Q1 		$582M Sell
5,179,716
-557,517
-10% -$59.7M 4.25% 7
2015
Q4 		$620M Buy
5,737,233
+173,725
+3% +$18.8M 3.49% 8
2015
Q3 		$609M Sell
5,563,508
-7,900
-0.1% -$913K 3.02% 8
2015
Q2 		$710M Buy
5,571,408
+2,044,083
+58% +$233M 2.81% 9
2015
Q1 		$376M Sell
3,527,325
-432,800
-11% -$42.4M 1.72% 21
2014
Q4 		$352M Sell
3,960,125
-439,910
-10% -$36.9M 1.76% 21
2014
Q3 		$356M Buy
4,400,035
+921,200
+26% +$75M 1.86% 19
2014
Q2 		$282M Sell
3,478,835
-1,887,378
-35% -$143M 1.63% 21
2014
Q1 		$402M Buy
5,366,213
+3,550,772
+196% +$251M 2.64% 13
2013
Q4 		$125M Buy
+1,815,441
New +$118M 0.89% 40

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

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

Glenview Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,606,426 shares — an estimated $732M sold.

Glenview Capital Management first reported a position in AET in Q4 2013 and held it in 20 quarters. The position peaked at $732M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Glenview Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Glenview Capital Management sold 3,606,426 Aetna Inc shares in Q4 2018, an estimated $732M.
  • Glenview Capital Management first reported a position in Aetna Inc in Q4 2013 and held it in 20 quarters.
  • Glenview Capital Management's Aetna Inc position peaked at $732M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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