Levin Capital Strategies’s Aetna Inc AET Stock Holding History

Levin Capital Strategies’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	-15,310	Closed	-$3.11M	–	316
2018 Q3	$3.11M	Buy	15,310 +1,838	+14%	+$359K	0.05%	88
2018 Q2	$2.47M	Buy	13,472 +87	+0.6%	+$15.5K	0.04%	95
2018 Q1	$2.26M	Buy	13,385 +2,092	+19%	+$376K	0.04%	107
2017 Q4	$2.04M	Buy	+11,293	New	+$1.94M	0.03%	112
2015 Q3	–	Sell	-40,993	Closed	-$5.22M	–	412
2015 Q2	$5.22M	Buy	+40,993	New	+$4.68M	0.08%	123

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Levin Capital Strategies's AET Position: Q4 2018 in Review

Levin Capital Strategies sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 15,310 shares — an estimated $3.11M sold.

Levin Capital Strategies first reported a position in AET in Q2 2015 and held it in 5 quarters. The position peaked at $5.22M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Levin Capital Strategies reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 15,310 Aetna Inc shares in Q4 2018, an estimated $3.11M.
Levin Capital Strategies first reported a position in Aetna Inc in Q2 2015 and held it in 5 quarters.
Levin Capital Strategies's Aetna Inc position peaked at $5.22M in Q2 2015.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.