Highfields Capital Management’s Aetna Inc AET Stock Holding History

Highfields 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	-3,197,113	Closed	-$649M	–	48
2018 Q3	$649M	Sell	3,197,113 -136,179	-4%	-$26.6M	12.11%	1
2018 Q2	$612M	Buy	3,333,292 +457,595	+16%	+$81.6M	6.73%	4
2018 Q1	$486M	Buy	+2,875,697	New	+$517M	4.4%	7
2013 Q4	–	Sell	-1,306,780	Closed	-$83.7M	–	104
2013 Q3	$83.7M	Sell	1,306,780 -1,100,000	-46%	-$70.5M	0.66%	43
2013 Q2	$153M	Buy	+2,406,780	New	+$141M	1.27%	24

Other funds holding AET

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Highfields Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,197,113 shares — an estimated $649M sold.

Highfields Capital Management first reported a position in AET in Q2 2013 and held it in 5 quarters. The position peaked at $649M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Highfields Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Highfields Capital Management sold 3,197,113 Aetna Inc shares in Q4 2018, an estimated $649M.
Highfields Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 5 quarters.
Highfields Capital Management's Aetna Inc position peaked at $649M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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