Macquarie Group
AET

Macquarie Group’s Aetna Inc AET Stock Holding History

Macquarie Group’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
-82,500
Closed -$16.7M – 2442
2018
Q3 		$16.7M Sell
82,500
-2,200
-3% -$430K 0.03% 522
2018
Q2 		$15.5M Buy
84,700
+33,800
+66% +$6.02M 0.03% 534
2018
Q1 		$8.6M Sell
50,900
-10,775
-17% -$1.94M 0.02% 641
2017
Q4 		$11M Sell
61,675
-102,179
-62% -$17.6M 0.02% 609
2017
Q3 		$26.1M Sell
163,854
-9,452
-5% -$1.48M 0.05% 397
2017
Q2 		$26.3M Buy
173,306
+25,930
+18% +$3.67M 0.05% 385
2017
Q1 		$18.8M Buy
147,376
+524
+0.4% +$65.8K 0.03% 471
2016
Q4 		$18.2M Sell
146,852
-8,177
-5% -$979K 0.03% 465
2016
Q3 		$17.9M Sell
155,029
-195,129
-56% -$22.9M 0.03% 452
2016
Q2 		$42.8M Buy
350,158
+184,626
+112% +$21.2M 0.04% 355
2016
Q1 		$18.6M Buy
165,532
+28,150
+20% +$3.01M 0.04% 376
2015
Q4 		$14.9M Buy
137,382
+1,600
+1% +$173K 0.03% 437
2015
Q3 		$14.9M Sell
135,782
-14,450
-10% -$1.67M 0.03% 408
2015
Q2 		$19.1M Buy
150,232
+34,983
+30% +$3.99M 0.04% 369
2015
Q1 		$12.3M Sell
115,249
-30,983
-21% -$3.04M 0.02% 493
2014
Q4 		$13M Sell
146,232
-82,350
-36% -$6.91M 0.03% 464
2014
Q3 		$18.5M Sell
228,582
-3,350
-1% -$273K 0.04% 386
2014
Q2 		$18.8M Buy
231,932
+45,150
+24% +$3.42M 0.04% 371
2014
Q1 		$14M Buy
186,782
+134,250
+256% +$9.5M 0.02% 418
2013
Q4 		$3.6M Buy
52,532
+5,432
+12% +$354K 0.01% 723
2013
Q3 		$3.02M Hold
47,100
– – 0.01% 762
2013
Q2 		$2.99M Buy
+47,100
New +$2.77M 0.01% 733

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 $830M AUM 21.8% 1-Year Est. Return

Macquarie Group's AET Position: Q4 2018 in Review

Macquarie Group sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 82,500 shares — an estimated $16.7M sold.

Macquarie Group first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $42.8M in Q2 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Macquarie Group reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 82,500 Aetna Inc shares in Q4 2018, an estimated $16.7M.
  • Macquarie Group first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Aetna Inc position peaked at $42.8M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.