Loews Corp’s Aetna Inc AET Stock Holding History

Loews Corp’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	-4,700	Closed	-$953K	–	160
2018 Q3	$953K	Sell	4,700 -90,000	-95%	-$17.6M	0.01%	70
2018 Q2	$17.4M	Sell	94,700 -94,900	-50%	-$16.9M	0.12%	9
2018 Q1	$32M	Buy	189,600 +34,000	+22%	+$6.11M	0.21%	5
2017 Q4	$28.1M	Buy	155,600 +150,000	+2,679%	+$25.8M	0.17%	6
2017 Q3	$890K	Hold	5,600	–	–	0.01%	88
2017 Q2	$850K	Hold	5,600	–	–	0.01%	81
2017 Q1	$714K	Hold	5,600	–	–	﹤0.01%	74
2016 Q4	$694K	Hold	5,600	–	–	﹤0.01%	86
2016 Q3	$647K	Hold	5,600	–	–	0.01%	84
2016 Q2	$684K	Hold	5,600	–	–	0.01%	84
2016 Q1	$629K	Hold	5,600	–	–	0.01%	100
2015 Q4	$605K	Sell	5,600 -900	-14%	-$97.3K	﹤0.01%	115
2015 Q3	$711K	Hold	6,500	–	–	0.01%	103
2015 Q2	$828K	Hold	6,500	–	–	0.01%	86
2015 Q1	$692K	Hold	6,500	–	–	﹤0.01%	82
2014 Q4	$577K	Sell	6,500 -2,700	-29%	-$227K	﹤0.01%	95
2014 Q3	$745K	Hold	9,200	–	–	0.01%	102
2014 Q2	$746K	Hold	9,200	–	–	﹤0.01%	108
2014 Q1	$690K	Hold	9,200	–	–	﹤0.01%	125
2013 Q4	$631K	Buy	+9,200	New	+$600K	﹤0.01%	126

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

Loews Corp's AET Position: Q4 2018 in Review

Loews Corp sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 4,700 shares — an estimated $953K sold.

Loews Corp first reported a position in AET in Q4 2013 and held it in 20 quarters. The position peaked at $32M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Loews Corp reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Loews Corp sold 4,700 Aetna Inc shares in Q4 2018, an estimated $953K.
Loews Corp first reported a position in Aetna Inc in Q4 2013 and held it in 20 quarters.
Loews Corp's Aetna Inc position peaked at $32M in Q1 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.