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	-623,500	Closed	-$126M	–	4473
2018 Q3	$126M	Hold	623,500	–	–	0.16%	130
2018 Q2	$114M	Hold	623,500	–	–	0.15%	156
2018 Q1	$105M	Buy	623,500 +271,500	+77%	+$48.8M	0.14%	171
2017 Q4	$63.5M	Buy	+352,000	New	+$60.5M	0.09%	310
2015 Q2	–	Sell	-3,300	Closed	-$352K	–	4090
2015 Q1	$352K	Buy	+3,300	New	+$323K	﹤0.01%	2943
2014 Q4	–	Sell	-2,800	Closed	-$227K	–	4448
2014 Q3	$227K	Sell	2,800 -200	-7%	-$16.3K	﹤0.01%	3317
2014 Q2	$243K	Sell	3,000 -9,500	-76%	-$719K	﹤0.01%	2998
2014 Q1	$937K	Buy	+12,500	New	+$885K	﹤0.01%	2267

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.