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
2017
Q1 		– Sell
-30,000
Closed -$3.72M – 4043
2016
Q4 		$3.72M Buy
+30,000
New +$3.59M 0.01% 1529
2015
Q2 		– Sell
-3,600
Closed -$384K – 4089
2015
Q1 		$384K Buy
+3,600
New +$353K ﹤0.01% 2897
2014
Q4 		– Sell
-3,100
Closed -$251K – 4447
2014
Q3 		$251K Buy
3,100
+500
+19% +$40.7K ﹤0.01% 3231
2014
Q2 		$211K Sell
2,600
-15,000
-85% -$1.14M ﹤0.01% 3100
2014
Q1 		$1.32M Sell
17,600
-7,400
-30% -$524K ﹤0.01% 2061
2013
Q4 		$1.72M Sell
25,000
-900
-3% -$58.7K 0.01% 1927
2013
Q3 		$1.66M Buy
25,900
+900
+4% +$57.7K 0.01% 1803
2013
Q2 		$1.59M Buy
+25,000
New +$1.47M ﹤0.01% 1728

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

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.