State Street’s Aetna Inc AET Stock Holding History

State Street’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	-19,034,113	Closed	-$3.86B	–	3830
2018 Q3	$3.86B	Buy	19,034,113 +623,397	+3%	+$122M	0.3%	73
2018 Q2	$3.38B	Sell	18,410,716 -496,260	-3%	-$88.4M	0.28%	74
2018 Q1	$3.2B	Sell	18,906,976 -929,927	-5%	-$167M	0.27%	72
2017 Q4	$3.58B	Sell	19,836,903 -288,723	-1%	-$49.6M	0.29%	66
2017 Q3	$3.2B	Sell	20,125,626 -529,164	-3%	-$82.7M	0.28%	70
2017 Q2	$3.14B	Sell	20,654,790 -1,016,232	-5%	-$144M	0.28%	72
2017 Q1	$2.76B	Buy	21,671,022 +45,022	+0.2%	+$5.65M	0.25%	85
2016 Q4	$2.68B	Buy	21,626,000 +313,689	+1%	+$37.6M	0.25%	85
2016 Q3	$2.46B	Buy	21,312,311 +117,616	+0.6%	+$13.8M	0.25%	85
2016 Q2	$2.59B	Sell	21,194,695 -214,404	-1%	-$24.6M	0.28%	74
2016 Q1	$2.41B	Sell	21,409,099 -461,644	-2%	-$49.4M	0.26%	77
2015 Q4	$2.36B	Sell	21,870,743 -69,747	-0.3%	-$7.54M	0.26%	78
2015 Q3	$2.4B	Sell	21,940,490 -282,848	-1%	-$32.7M	0.28%	74
2015 Q2	$2.83B	Sell	22,223,338 -801,923	-3%	-$91.6M	0.3%	70
2015 Q1	$2.45B	Sell	23,025,261 -701,259	-3%	-$68.7M	0.25%	84
2014 Q4	$2.11B	Buy	23,726,520 +161,266	+0.7%	+$13.5M	0.21%	106
2014 Q3	$1.91B	Buy	23,565,254 +1,060,137	+5%	+$86.3M	0.21%	106
2014 Q2	$1.82B	Buy	22,505,117 +275,819	+1%	+$20.9M	0.2%	114
2014 Q1	$1.67B	Sell	22,229,298 -692,634	-3%	-$49M	0.19%	113
2013 Q4	$1.57B	Buy	22,921,932 +5,741	+0%	+$375K	0.17%	124
2013 Q3	$1.47B	Sell	22,916,191 -250,605	-1%	-$16.1M	0.18%	117
2013 Q2	$1.47B	Buy	+23,166,796	New	+$1.36B	0.19%	108

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

State Street's AET Position: Q4 2018 in Review

State Street sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 19,034,113 shares — an estimated $3.86B sold.

State Street first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $3.86B in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

State Street reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
State Street sold 19,034,113 Aetna Inc shares in Q4 2018, an estimated $3.86B.
State Street first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
State Street's Aetna Inc position peaked at $3.86B in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.