Millennium Management
AET

Millennium Management’s Aetna Inc AET Stock Holding History

Millennium Management’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
-2,636,738
Closed -$535M – 4472
2018
Q3 		$535M Buy
2,636,738
+954,015
+57% +$186M 0.66% 7
2018
Q2 		$309M Buy
1,682,723
+109,371
+7% +$19.5M 0.4% 12
2018
Q1 		$266M Buy
1,573,352
+234,287
+17% +$42.1M 0.35% 15
2017
Q4 		$242M Buy
1,339,065
+439,680
+49% +$75.5M 0.33% 23
2017
Q3 		$143M Buy
899,385
+491,175
+120% +$76.7M 0.22% 75
2017
Q2 		$62M Sell
408,210
-367,929
-47% -$52M 0.11% 239
2017
Q1 		$99M Buy
776,139
+30,467
+4% +$3.83M 0.18% 125
2016
Q4 		$92.5M Buy
745,672
+182,230
+32% +$21.8M 0.19% 114
2016
Q3 		$65M Sell
563,442
-1,020,855
-64% -$120M 0.11% 191
2016
Q2 		$193M Buy
1,584,297
+1,503,617
+1,864% +$173M 0.44% 19
2016
Q1 		$9.06M Sell
80,680
-78,112
-49% -$8.36M 0.02% 897
2015
Q4 		$17.2M Sell
158,792
-537,812
-77% -$58.1M 0.04% 636
2015
Q3 		$76.2M Buy
696,604
+4,749
+0.7% +$549K 0.15% 139
2015
Q2 		$88.2M Buy
691,855
+390,192
+129% +$44.5M 0.17% 118
2015
Q1 		$32.1M Sell
301,663
-120,621
-29% -$11.8M 0.06% 424
2014
Q4 		$37.5M Buy
422,284
+89,803
+27% +$7.54M 0.08% 327
2014
Q3 		$26.9M Buy
332,481
+215,540
+184% +$17.5M 0.07% 372
2014
Q2 		$9.48M Sell
116,941
-374,112
-76% -$28.3M 0.03% 851
2014
Q1 		$36.8M Buy
491,053
+459,513
+1,457% +$32.5M 0.11% 219
2013
Q4 		$2.16M Sell
31,540
-63,158
-67% -$4.12M 0.01% 1775
2013
Q3 		$6.06M Buy
94,698
+32,446
+52% +$2.08M 0.02% 1002
2013
Q2 		$3.96M Buy
+62,252
New +$3.66M 0.01% 1171

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

Millennium Management's AET Position: Q4 2018 in Review

Millennium Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,636,738 shares — an estimated $535M sold.

Millennium Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $535M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Millennium Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 2,636,738 Aetna Inc shares in Q4 2018, an estimated $535M.
  • Millennium Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Millennium Management's Aetna Inc position peaked at $535M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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