SAM
AET

Shell Asset Management’s Aetna Inc AET Stock Holding History

Shell Asset 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
-61,344
Closed -$12.4M – 1162
2018
Q3 		$12.4M Buy
61,344
+23,167
+61% +$4.53M 0.25% 102
2018
Q2 		$7M Buy
38,177
+7,467
+24% +$1.33M 0.14% 184
2018
Q1 		$5.19M Sell
30,710
-155
-0.5% -$27.9K 0.1% 226
2017
Q4 		$5.57M Sell
30,865
-4,836
-14% -$831K 0.11% 216
2017
Q3 		$5.68M Sell
35,701
-6,964
-16% -$1.09M 0.13% 199
2017
Q2 		$6.48M Buy
42,665
+10,402
+32% +$1.47M 0.14% 192
2017
Q1 		$4.12M Sell
32,263
-278
-0.9% -$34.9K 0.09% 241
2016
Q4 		$4.04M Sell
32,541
-7,280
-18% -$872K 0.09% 232
2016
Q3 		$4.6M Sell
39,821
-3,591
-8% -$421K 0.1% 241
2016
Q2 		$5.3M Buy
43,412
+14,612
+51% +$1.68M 0.12% 189
2016
Q1 		$3.24M Sell
28,800
-6,951
-19% -$744K 0.08% 263
2015
Q4 		$3.87M Sell
35,751
-32,047
-47% -$3.46M 0.09% 225
2015
Q3 		$5.49M Buy
67,798
+18,131
+37% +$2.09M 0.09% 208
2015
Q2 		$6.33M Sell
49,667
-2,460
-5% -$281K 0.13% 179
2015
Q1 		$5.55M Sell
52,127
-17,207
-25% -$1.69M 0.1% 208
2014
Q4 		$6.16M Buy
69,334
+1,536
+2% +$129K 0.1% 217
2014
Q3 		$5.49M Sell
67,798
-14
-0% -$1.14K 0.09% 215
2014
Q2 		$5.5M Buy
67,812
+4,490
+7% +$340K 0.08% 219
2014
Q1 		$4.75M Sell
63,322
-642
-1% -$45.4K 0.08% 241
2013
Q4 		$4.39M Sell
63,964
-35,398
-36% -$2.31M 0.07% 243
2013
Q3 		$6.36M Buy
99,362
+6,554
+7% +$420K 0.12% 197
2013
Q2 		$5.9M Buy
+92,808
New +$5.45M 0.11% 200

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

Shell Asset Management's AET Position: Q4 2018 in Review

Shell Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 61,344 shares — an estimated $12.4M sold.

Shell Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Shell Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Shell Asset Management sold 61,344 Aetna Inc shares in Q4 2018, an estimated $12.4M.
  • Shell Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Shell Asset Management's Aetna Inc position peaked at $12.4M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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