N
AET

Natixis’s Aetna Inc AET Stock Holding History

Natixis’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
-1,705,674
Closed -$346M – 887
2018
Q3 		$346M Buy
1,705,674
+470,665
+38% +$92M 2% 5
2018
Q2 		$226M Buy
1,235,009
+361,170
+41% +$64.4M 1.2% 12
2018
Q1 		$147M Buy
873,839
+396,723
+83% +$71.3M 0.9% 21
2017
Q4 		$86.1M Buy
477,116
+302,884
+174% +$52M 0.66% 40
2017
Q3 		$27.7M Buy
174,232
+167,120
+2,350% +$26.1M 0.26% 100
2017
Q2 		$1.08M Sell
7,112
-245,399
-97% -$34.7M 0.01% 395
2017
Q1 		$32.2M Buy
252,511
+37,286
+17% +$4.68M 0.4% 60
2016
Q4 		$26.7M Buy
215,225
+65,676
+44% +$7.86M 0.28% 94
2016
Q3 		$17.3M Buy
+149,549
New +$17.5M 0.2% 106
2016
Q2 		– Sell
-22,301
Closed -$2.51M – 458
2016
Q1 		$2.51M Buy
+22,301
New +$2.39M 0.04% 185
2015
Q2 		– Sell
-2,165
Closed -$231K – 463
2015
Q1 		$231K Buy
+2,165
New +$212K ﹤0.01% 383
2014
Q3 		– Sell
-133,232
Closed -$10.8M – 500
2014
Q2 		$10.8M Buy
+133,232
New +$10.1M 0.13% 136
2014
Q1 		– Sell
-520,000
Closed -$35.7M – 618
2013
Q4 		$35.7M Sell
520,000
-474,038
-48% -$30.9M 0.31% 72
2013
Q3 		$63.6M Buy
994,038
+460,795
+86% +$29.6M 0.68% 37
2013
Q2 		$33.9M Buy
+533,243
New +$31.3M 0.48% 51

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

Natixis's AET Position: Q4 2018 in Review

Natixis sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,705,674 shares — an estimated $346M sold.

Natixis first reported a position in AET in Q2 2013 and held it in 15 quarters. The position peaked at $346M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Natixis reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 1,705,674 Aetna Inc shares in Q4 2018, an estimated $346M.
  • Natixis first reported a position in Aetna Inc in Q2 2013 and held it in 15 quarters.
  • Natixis's Aetna Inc position peaked at $346M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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