TI
AET

TT International’s Aetna Inc AET Stock Holding History

TT International’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
-169,902
Closed -$34.5M – 53
2018
Q3 		$34.5M Sell
169,902
-5,918
-3% -$1.16M 3.85% 6
2018
Q2 		$32.3M Buy
175,820
+81,210
+86% +$14.5M 5.23% 7
2018
Q1 		$16K Hold
94,610
– – 0.69% 11
2017
Q4 		$17.1M Buy
94,610
+18,394
+24% +$3.16M 2.47% 15
2017
Q3 		$12.1M Buy
76,216
+14,030
+23% +$2.19M 2.04% 14
2017
Q2 		$9.44M Buy
62,186
+1,533
+3% +$217K 2.22% 11
2017
Q1 		$7.74M Sell
60,653
-7,312
-11% -$918K 2.16% 15
2016
Q4 		$8.43M Hold
67,965
– – 2.6% 11
2016
Q3 		$7.85M Buy
67,965
+39,500
+139% +$4.63M 2.14% 13
2016
Q2 		$3.48M Buy
28,465
+1,010
+4% +$116K 1.17% 19
2016
Q1 		$3.08M Buy
27,455
+5,107
+23% +$546K 1.2% 20
2015
Q4 		$2.42M Buy
22,348
+4,452
+25% +$481K 0.94% 20
2015
Q3 		$1.96M Buy
+17,896
New +$2.07M 1% 22

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

TT International's AET Position: Q4 2018 in Review

TT International sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 169,902 shares — an estimated $34.5M sold.

TT International first reported a position in AET in Q3 2015 and held it in 13 quarters. The position peaked at $34.5M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • TT International reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • TT International sold 169,902 Aetna Inc shares in Q4 2018, an estimated $34.5M.
  • TT International first reported a position in Aetna Inc in Q3 2015 and held it in 13 quarters.
  • TT International's Aetna Inc position peaked at $34.5M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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