PC
AET

Paulson & Co’s Aetna Inc AET Stock Holding History

Paulson & Co’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
-357,700
Closed -$72.6M – 67
2018
Q3 		$72.6M Buy
357,700
+77,400
+28% +$15.1M 1.36% 19
2018
Q2 		$51.4M Buy
280,300
+116,000
+71% +$20.7M 1.05% 25
2018
Q1 		$27.8M Buy
164,300
+114,300
+229% +$20.5M 0.61% 32
2017
Q4 		$9.02M Buy
+50,000
New +$8.59M 0.18% 47
2015
Q4 		– Sell
-418,800
Closed -$45.8M – 82
2015
Q3 		$45.8M Buy
+418,800
New +$48.4M 0.24% 46
2014
Q4 		– Sell
-7,794,638
Closed -$631M – 70
2014
Q3 		$631M Sell
7,794,638
-194,868
-2% -$15.9M 2.62% 13
2014
Q2 		$648M Hold
7,989,506
– – 2.81% 11
2014
Q1 		$599M Sell
7,989,506
-6,100
-0.1% -$432K 2.93% 9
2013
Q4 		$548M Sell
7,995,606
-1,501
-0% -$98K 2.7% 13
2013
Q3 		$512M Buy
7,997,107
+1,490,507
+23% +$95.6M 3.3% 9
2013
Q2 		$413M Buy
+6,506,600
New +$382M 2.92% 10

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

Paulson & Co's AET Position: Q4 2018 in Review

Paulson & Co sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 357,700 shares — an estimated $72.6M sold.

Paulson & Co first reported a position in AET in Q2 2013 and held it in 11 quarters. The position peaked at $648M in Q2 2014. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Paulson & Co reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Paulson & Co sold 357,700 Aetna Inc shares in Q4 2018, an estimated $72.6M.
  • Paulson & Co first reported a position in Aetna Inc in Q2 2013 and held it in 11 quarters.
  • Paulson & Co's Aetna Inc position peaked at $648M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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