JP
AET

John Paulson’s Aetna Inc AET Stock Holding History

John Paulson’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
-357,700
Closed -$72.6M – 67
2018
Q3 		$72.6M Buy
357,700
+77,400
+28% +$15.1M 1.36% 19
2018
Q2 		$51.4M Buy
280,300
+116,000
+71% +$20.7M 1.05% 25
2018
Q1 		$27.8M Buy
164,300
+114,300
+229% +$20.5M 0.61% 32
2017
Q4 		$9.02M Buy
+50,000
New +$8.59M 0.18% 47
2015
Q4 		– Sell
-418,800
Closed -$45.8M – 82
2015
Q3 		$45.8M Buy
+418,800
New +$48.4M 0.24% 46
2014
Q4 		– Sell
-7,794,638
Closed -$631M – 70
2014
Q3 		$631M Sell
7,794,638
-194,868
-2% -$15.9M 2.62% 13
2014
Q2 		$648M Hold
7,989,506
– – 2.81% 11
2014
Q1 		$599M Sell
7,989,506
-6,100
-0.1% -$432K 2.93% 9
2013
Q4 		$548M Sell
7,995,606
-1,501
-0% -$98K 2.7% 13
2013
Q3 		$512M Buy
7,997,107
+1,490,507
+23% +$95.6M 3.3% 9
2013
Q2 		$413M Buy
+6,506,600
New +$382M 2.92% 10

Other funds holding AET

SEI Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

John Paulson's AET Position: Q4 2018 in Review

John Paulson sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 357,700 shares — an estimated $72.6M sold.

John Paulson first reported a position in AET in Q2 2013 and held it in 11 quarters. The position peaked at $648M in Q2 2014. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • John Paulson reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • John Paulson sold 357,700 Aetna Inc shares in Q4 2018, an estimated $72.6M.
  • John Paulson first reported a position in Aetna Inc in Q2 2013 and held it in 11 quarters.
  • John Paulson's Aetna Inc position peaked at $648M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Paulson & Co's 13F filing for Q4 2018, filed 14 Feb 2019.