Grantham, Mayo, Van Otterloo & Co (GMO)
AET

Grantham, Mayo, Van Otterloo & Co (GMO)’s Aetna Inc AET Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-495,100
Closed -$100M – 616
2018
Q3 		$100M Buy
495,100
+70,100
+16% +$13.7M 0.68% 42
2018
Q2 		$78M Buy
425,000
+167,320
+65% +$29.8M 0.55% 46
2018
Q1 		$43.5M Sell
257,680
-61,020
-19% -$11M 0.27% 66
2017
Q4 		$57.5M Buy
318,700
+308,523
+3,032% +$53M 0.34% 62
2017
Q3 		$1.62M Sell
10,177
-12,100
-54% -$1.89M 0.01% 344
2017
Q2 		$3.38M Sell
22,277
-2,600
-10% -$368K 0.02% 276
2017
Q1 		$3.17M Sell
24,877
-46,767
-65% -$5.87M 0.02% 285
2016
Q4 		$8.88M Sell
71,644
-130,037
-64% -$15.6M 0.05% 198
2016
Q3 		$23.3M Sell
201,681
-648,886
-76% -$76.1M 0.11% 152
2016
Q2 		$104M Sell
850,567
-222,348
-21% -$25.5M 0.43% 58
2016
Q1 		$121M Buy
1,072,915
+375,400
+54% +$40.2M 0.45% 52
2015
Q4 		$75.4M Buy
697,515
+686,800
+6,410% +$74.2M 0.27% 77
2015
Q3 		$1.17M Buy
10,715
+8,900
+490% +$1.03M ﹤0.01% 394
2015
Q2 		$231K Sell
1,815
-1,216
-40% -$139K ﹤0.01% 432
2015
Q1 		$323K Hold
3,031
– – ﹤0.01% 401
2014
Q4 		$269K Sell
3,031
-2,166
-42% -$182K ﹤0.01% 414
2014
Q3 		$421K Sell
5,197
-70,068
-93% -$5.7M ﹤0.01% 407
2014
Q2 		$6.1M Sell
75,265
-94,006
-56% -$7.11M 0.02% 237
2014
Q1 		$12.7M Sell
169,271
-202,783
-55% -$14.4M 0.03% 187
2013
Q4 		$25.5M Sell
372,054
-17,854
-5% -$1.17M 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 +$25.1M 0.07% 109

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AET Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 495,100 shares — an estimated $100M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $121M in Q1 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 495,100 Aetna Inc shares in Q4 2018, an estimated $100M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Aetna Inc position peaked at $121M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.