LOAMU
AET

Lombard Odier Asset Management (USA)’s Aetna Inc AET Stock Holding History

Lombard Odier Asset Management (USA)’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
-57,551
Closed -$11.7M – 299
2018
Q3 		$11.7M Sell
57,551
-16,762
-23% -$3.28M 0.86% 33
2018
Q2 		$13.6M Buy
74,313
+30,833
+71% +$5.5M 0.89% 26
2018
Q1 		$7.35M Buy
43,480
+18,480
+74% +$3.32M 0.53% 51
2017
Q4 		$4.51M Buy
25,000
+15,000
+150% +$2.58M 0.35% 87
2017
Q3 		$1.59M Buy
+10,000
New +$1.56M 0.11% 148
2014
Q4 		– Sell
-80,000
Closed -$6.48M – 243
2014
Q3 		$6.48M Buy
+80,000
New +$6.51M 0.45% 79
2013
Q4 		– Sell
-75,000
Closed -$4.8M – 182
2013
Q3 		$4.8M Sell
75,000
-25,000
-25% -$1.6M 0.24% 77
2013
Q2 		$6.35M Buy
+100,000
New +$5.87M 0.36% 79

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

Lombard Odier Asset Management (USA)'s AET Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 57,551 shares — an estimated $11.7M sold.

Lombard Odier Asset Management (USA) first reported a position in AET in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 57,551 Aetna Inc shares in Q4 2018, an estimated $11.7M.
  • Lombard Odier Asset Management (USA) first reported a position in Aetna Inc in Q2 2013 and held it in 8 quarters.
  • Lombard Odier Asset Management (USA)'s Aetna Inc position peaked at $13.6M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.