AET
LSV Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,930,046
| Closed | -$392M | – | 1016 |
|
|
2018
Q3 | $392M | Sell |
1,930,046
-56,800
| -3% | -$11.5M | 0.59% | 43 |
|
|
2018
Q2 | $365M | Sell |
1,986,846
-410,110
| -17% | -$75.3M | 0.57% | 44 |
|
|
2018
Q1 | $405M | Sell |
2,396,956
-36,500
| -1% | -$6.17M | 0.64% | 43 |
|
|
2017
Q4 | $439M | Sell |
2,433,456
-87,880
| -3% | -$15.9M | 0.69% | 33 |
|
|
2017
Q3 | $401M | Buy |
2,521,336
+53,554
| +2% | +$8.52M | 0.66% | 37 |
|
|
2017
Q2 | $375M | Buy |
2,467,782
+198,214
| +9% | +$30.1M | 0.67% | 32 |
|
|
2017
Q1 | $289M | Sell |
2,269,568
-165,800
| -7% | -$21.1M | 0.53% | 55 |
|
|
2016
Q4 | $302M | Sell |
2,435,368
-598,202
| -20% | -$74.2M | 0.56% | 51 |
|
|
2016
Q3 | $350M | Sell |
3,033,570
-525,567
| -15% | -$60.7M | 0.69% | 33 |
|
|
2016
Q2 | $435M | Sell |
3,559,137
-153,000
| -4% | -$18.7M | 0.89% | 17 |
|
|
2016
Q1 | $417M | Sell |
3,712,137
-84,550
| -2% | -$9.5M | 0.87% | 20 |
|
|
2015
Q4 | $410M | Sell |
3,796,687
-267,419
| -7% | -$28.9M | 0.89% | 21 |
|
|
2015
Q3 | $445M | Sell |
4,064,106
-1,543,210
| -28% | -$169M | 1% | 16 |
|
|
2015
Q2 | $715M | Sell |
5,607,316
-204,817
| -4% | -$26.1M | 1.48% | 5 |
|
|
2015
Q1 | $619M | Sell |
5,812,133
-95,449
| -2% | -$10.2M | 1.29% | 9 |
|
|
2014
Q4 | $525M | Buy |
5,907,582
+88,445
| +2% | +$7.86M | 1.09% | 14 |
|
|
2014
Q3 | $471M | Buy |
5,819,137
+187,480
| +3% | +$15.2M | 1.03% | 17 |
|
|
2014
Q2 | $457M | Buy |
5,631,657
+159,583
| +3% | +$12.9M | 1.01% | 17 |
|
|
2014
Q1 | $410M | Sell |
5,472,074
-224,981
| -4% | -$16.9M | 0.96% | 24 |
|
|
2013
Q4 | $391M | Sell |
5,697,055
-324,844
| -5% | -$22.3M | 0.92% | 23 |
|
|
2013
Q3 | $386M | Sell |
6,021,899
-669,600
| -10% | -$42.9M | 0.99% | 14 |
|
|
2013
Q2 | $425M | Buy |
+6,691,499
| New | +$425M | 1.14% | 11 |
|