Marshall Wace
AET

Marshall Wace’s Aetna Inc AET Stock Holding History

Marshall Wace’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
-379,683
Closed -$77M – 1946
2018
Q3 		$77M Buy
379,683
+181,798
+92% +$35.5M 0.66% 21
2018
Q2 		$36.3M Buy
197,885
+47,619
+32% +$8.49M 0.54% 48
2018
Q1 		$25.4M Buy
150,266
+7,480
+5% +$1.34M 1.05% 21
2017
Q4 		$25.8M Buy
142,786
+124,503
+681% +$21.4M 1.08% 21
2017
Q3 		$2.91M Buy
18,283
+9,796
+115% +$1.53M 0.14% 136
2017
Q2 		$1.29M Buy
8,487
+1,005
+13% +$142K 0.06% 164
2017
Q1 		$958K Sell
7,482
-39,238
-84% -$4.93M 0.05% 207
2016
Q4 		$5.79M Buy
+46,720
New +$5.59M 0.04% 438
2016
Q1 		– Sell
-10,758
Closed -$1.16M – 1278
2015
Q4 		$1.16M Sell
10,758
-256,046
-96% -$27.7M 0.01% 678
2015
Q3 		$29.2M Buy
266,804
+197,144
+283% +$22.8M 0.36% 74
2015
Q2 		$8.88M Buy
+69,660
New +$7.95M 0.12% 195
2015
Q1 		– Sell
-2,371
Closed -$211K – 1004
2014
Q4 		$211K Buy
+2,371
New +$199K ﹤0.01% 743
2014
Q2 		– Sell
-70,620
Closed -$5.29M – 1135
2014
Q1 		$5.29M Buy
+70,620
New +$5M 0.1% 229

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

Marshall Wace's AET Position: Q4 2018 in Review

Marshall Wace sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 379,683 shares — an estimated $77M sold.

Marshall Wace first reported a position in AET in Q1 2014 and held it in 13 quarters. The position peaked at $77M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Marshall Wace reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 379,683 Aetna Inc shares in Q4 2018, an estimated $77M.
  • Marshall Wace first reported a position in Aetna Inc in Q1 2014 and held it in 13 quarters.
  • Marshall Wace's Aetna Inc position peaked at $77M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.