LMGAM
AET

Liberty Mutual Group Asset Management’s Aetna Inc AET Stock Holding History

Liberty Mutual Group Asset 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
-13,075
Closed -$2.65M – 927
2018
Q3 		$2.65M Hold
13,075
– – 0.06% 109
2018
Q2 		$2.4M Sell
13,075
-145
-1% -$25.8K 0.06% 116
2018
Q1 		$2.23M Hold
13,220
– – 0.07% 130
2017
Q4 		$2.38M Sell
13,220
-525
-4% -$90.2K 0.07% 130
2017
Q3 		$2.19M Sell
13,745
-8,429
-38% -$1.32M 0.12% 153
2017
Q2 		$3.37M Buy
22,174
+3,686
+20% +$521K 0.14% 135
2017
Q1 		$2.36M Sell
18,488
-6,770
-27% -$850K 0.09% 267
2016
Q4 		$3.13M Sell
25,258
-896
-3% -$107K 0.11% 189
2016
Q3 		$3.02M Buy
26,154
+2,623
+11% +$307K 0.11% 186
2016
Q2 		$2.88M Buy
23,531
+1,596
+7% +$183K 0.11% 179
2016
Q1 		$2.46M Buy
21,935
+1,466
+7% +$157K 0.1% 210
2015
Q4 		$2.21M Buy
20,469
+853
+4% +$92.2K 0.09% 327
2015
Q3 		$2.15M Sell
19,616
-1,924
-9% -$222K 0.08% 291
2015
Q2 		$2.75M Sell
21,540
-8,094
-27% -$924K 0.09% 223
2015
Q1 		$3.16M Sell
29,634
-2,406
-8% -$236K 0.1% 221
2014
Q4 		$2.85M Buy
32,040
+1,343
+4% +$113K 0.09% 261
2014
Q3 		$2.49M Sell
30,697
-1,126
-4% -$91.6K 0.08% 304
2014
Q2 		$2.58M Sell
31,823
-2,122
-6% -$161K 0.08% 290
2014
Q1 		$2.54M Buy
33,945
+3,950
+13% +$280K 0.08% 269
2013
Q4 		$2.06M Buy
29,995
+7,528
+34% +$491K 0.07% 316
2013
Q3 		$1.44M Buy
22,467
+4,396
+24% +$282K 0.05% 422
2013
Q2 		$1.15M Buy
+18,071
New +$1.06M 0.04% 508

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 $953M AUM 24.79% 1-Year Est. Return

Liberty Mutual Group Asset Management's AET Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 13,075 shares — an estimated $2.65M sold.

Liberty Mutual Group Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $3.37M in Q2 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,075 Aetna Inc shares in Q4 2018, an estimated $2.65M.
  • Liberty Mutual Group Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Aetna Inc position peaked at $3.37M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.