AET
Grantham, Mayo, Van Otterloo & Co (GMO)’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-495,100
| Closed | -$100M | – | 605 |
|
|
2018
Q3 | $100M | Buy |
495,100
+70,100
| +16% | +$14.2M | 0.68% | 42 |
|
|
2018
Q2 | $78M | Buy |
425,000
+167,320
| +65% | +$30.7M | 0.55% | 46 |
|
|
2018
Q1 | $43.5M | Sell |
257,680
-61,020
| -19% | -$10.3M | 0.27% | 66 |
|
|
2017
Q4 | $57.5M | Buy |
318,700
+308,523
| +3,032% | +$55.7M | 0.34% | 60 |
|
|
2017
Q3 | $1.62M | Sell |
10,177
-12,100
| -54% | -$1.92M | 0.01% | 322 |
|
|
2017
Q2 | $3.38M | Sell |
22,277
-2,600
| -10% | -$395K | 0.02% | 253 |
|
|
2017
Q1 | $3.17M | Sell |
24,877
-46,767
| -65% | -$5.97M | 0.02% | 263 |
|
|
2016
Q4 | $8.89M | Sell |
71,644
-130,037
| -64% | -$16.1M | 0.05% | 181 |
|
|
2016
Q3 | $23.3M | Sell |
201,681
-648,886
| -76% | -$74.9M | 0.11% | 147 |
|
|
2016
Q2 | $104M | Sell |
850,567
-222,348
| -21% | -$27.2M | 0.43% | 57 |
|
|
2016
Q1 | $121M | Buy |
1,072,915
+375,400
| +54% | +$42.2M | 0.45% | 52 |
|
|
2015
Q4 | $75.4M | Buy |
697,515
+686,800
| +6,410% | +$74.3M | 0.27% | 77 |
|
|
2015
Q3 | $1.17M | Buy |
10,715
+8,900
| +490% | +$973K | ﹤0.01% | 394 |
|
|
2015
Q2 | $231K | Sell |
1,815
-1,216
| -40% | -$155K | ﹤0.01% | 432 |
|
|
2015
Q1 | $323K | Hold |
3,031
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $269K | Sell |
3,031
-2,166
| -42% | -$192K | ﹤0.01% | 414 |
|
|
2014
Q3 | $421K | Sell |
5,197
-70,068
| -93% | -$5.68M | ﹤0.01% | 407 |
|
|
2014
Q2 | $6.1M | Sell |
75,265
-94,006
| -56% | -$7.62M | 0.02% | 237 |
|
|
2014
Q1 | $12.7M | Sell |
169,271
-202,783
| -55% | -$15.2M | 0.03% | 187 |
|
|
2013
Q4 | $25.5M | Sell |
372,054
-17,854
| -5% | -$1.22M | 0.06% | 125 |
|
|
2013
Q3 | $25M | Sell |
389,908
-36,797
| -9% | -$2.36M | 0.07% | 124 |
|
|
2013
Q2 | $27.1M | Buy |
+426,705
| New | +$27.1M | 0.07% | 109 |
|