WG
AET

Winton Group’s Aetna Inc AET Stock Holding History

Winton Group’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
-135,133
Closed -$27.4M – 1116
2018
Q3 		$27.4M Sell
135,133
-67,663
-33% -$13.2M 0.57% 33
2018
Q2 		$37.2M Buy
202,796
+38,360
+23% +$6.84M 0.95% 8
2018
Q1 		$27.8M Buy
164,436
+5,672
+4% +$1.02M 0.78% 15
2017
Q4 		$28.6M Sell
158,764
-44,586
-22% -$7.66M 0.83% 13
2017
Q3 		$32.3M Sell
203,350
-26,209
-11% -$4.09M 1.03% 13
2017
Q2 		$34.9M Buy
229,559
+11,420
+5% +$1.61M 1.02% 13
2017
Q1 		$27.8M Buy
218,139
+119,535
+121% +$15M 0.76% 32
2016
Q4 		$12.2M Sell
98,604
-56,886
-37% -$6.81M 0.4% 78
2016
Q3 		$18M Sell
155,490
-11,472
-7% -$1.34M 0.31% 123
2016
Q2 		$20.4M Sell
166,962
-101,152
-38% -$11.6M 0.34% 119
2016
Q1 		$30.1M Sell
268,114
-78,669
-23% -$8.42M 0.33% 135
2015
Q4 		$37.5M Sell
346,783
-41,731
-11% -$4.51M 0.33% 123
2015
Q3 		$42.5M Buy
388,514
+151,672
+64% +$17.5M 0.34% 115
2015
Q2 		$30.2M Sell
236,842
-492,510
-68% -$56.2M 0.28% 133
2015
Q1 		$77.7M Buy
729,352
+350,159
+92% +$34.3M 0.62% 33
2014
Q4 		$33.7M Sell
379,193
-80,161
-17% -$6.73M 0.42% 74
2014
Q3 		$37.2M Sell
459,354
-136,815
-23% -$11.1M 0.27% 151
2014
Q2 		$48.3M Buy
+596,169
New +$45.1M 0.33% 109

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

Winton Group's AET Position: Q4 2018 in Review

Winton Group sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 135,133 shares — an estimated $27.4M sold.

Winton Group first reported a position in AET in Q2 2014 and held it in 18 quarters. The position peaked at $77.7M in Q1 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Winton Group reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Winton Group sold 135,133 Aetna Inc shares in Q4 2018, an estimated $27.4M.
  • Winton Group first reported a position in Aetna Inc in Q2 2014 and held it in 18 quarters.
  • Winton Group's Aetna Inc position peaked at $77.7M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.