SFM
AET

Soros Fund Management’s Aetna Inc AET Stock Holding History

Soros Fund 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
-339,489
Closed -$68.9M – 226
2018
Q3 		$68.9M Sell
339,489
-173,439
-34% -$33.9M 1.51% 10
2018
Q2 		$94.1M Sell
512,928
-32,657
-6% -$5.82M 1.51% 12
2018
Q1 		$92.2M Buy
545,585
+346,585
+174% +$62.3M 1.5% 12
2017
Q4 		$35.9M Buy
199,000
+110,900
+126% +$19.1M 0.82% 21
2017
Q3 		$14M Buy
+88,100
New +$13.8M 0.33% 59
2017
Q1 		– Sell
-31,000
Closed -$3.84M – 352
2016
Q4 		$3.84M Buy
+31,000
New +$3.71M 0.09% 105
2016
Q3 		– Sell
-28,104
Closed -$3.43M – 277
2016
Q2 		$3.43M Sell
28,104
-147,861
-84% -$17M 0.07% 97
2016
Q1 		$19.8M Buy
+175,965
New +$18.8M 0.44% 48

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

Soros Fund Management's AET Position: Q4 2018 in Review

Soros Fund Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 339,489 shares — an estimated $68.9M sold.

Soros Fund Management first reported a position in AET in Q1 2016 and held it in 8 quarters. The position peaked at $94.1M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Soros Fund Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Soros Fund Management sold 339,489 Aetna Inc shares in Q4 2018, an estimated $68.9M.
  • Soros Fund Management first reported a position in Aetna Inc in Q1 2016 and held it in 8 quarters.
  • Soros Fund Management's Aetna Inc position peaked at $94.1M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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