DnB Asset Management
AET

DnB Asset Management’s Aetna Inc AET Stock Holding History

DnB 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
-69,323
Closed -$14.1M – 651
2018
Q3 		$14.1M Sell
69,323
-33,748
-33% -$6.6M 0.16% 110
2018
Q2 		$18.9M Sell
103,071
-14,500
-12% -$2.58M 0.22% 84
2018
Q1 		$19.9M Sell
117,571
-6,400
-5% -$1.15M 0.24% 84
2017
Q4 		$22.4M Sell
123,971
-18,500
-13% -$3.18M 0.27% 75
2017
Q3 		$22.7M Sell
142,471
-7,000
-5% -$1.09M 0.3% 71
2017
Q2 		$22.7M Buy
149,471
+30,800
+26% +$4.35M 0.33% 66
2017
Q1 		$15.1M Buy
118,671
+20,400
+21% +$2.56M 0.24% 85
2016
Q4 		$12.2M Buy
98,271
+40,500
+70% +$4.85M 0.22% 90
2016
Q3 		$6.67M Buy
57,771
+3,600
+7% +$422K 0.13% 138
2016
Q2 		$6.62M Sell
54,171
-32,800
-38% -$3.77M 0.14% 129
2016
Q1 		$9.77M Sell
86,971
-12,800
-13% -$1.37M 0.2% 97
2015
Q4 		$10.8M Sell
99,771
-600
-0.6% -$64.9K 0.23% 90
2015
Q3 		$11M Sell
100,371
-235,379
-70% -$27.2M 0.27% 80
2015
Q2 		$42.8M Buy
335,750
+226,079
+206% +$25.8M 0.94% 25
2015
Q1 		$11.7M Buy
109,671
+16,600
+18% +$1.63M 0.26% 82
2014
Q4 		$8.27M Buy
93,071
+28,800
+45% +$2.42M 0.19% 102
2014
Q3 		$5.21M Buy
64,271
+7,100
+12% +$578K 0.11% 135
2014
Q2 		$4.64M Buy
+57,171
New +$4.33M 0.1% 142
2013
Q4 		$2.85M Buy
41,597
+17,500
+73% +$1.14M 0.07% 152
2013
Q3 		$1.54M Buy
+24,097
New +$1.55M 0.04% 185

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

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

DnB Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 69,323 shares — an estimated $14.1M sold.

DnB Asset Management first reported a position in AET in Q3 2013 and held it in 20 quarters. The position peaked at $42.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • DnB Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 69,323 Aetna Inc shares in Q4 2018, an estimated $14.1M.
  • DnB Asset Management first reported a position in Aetna Inc in Q3 2013 and held it in 20 quarters.
  • DnB Asset Management's Aetna Inc position peaked at $42.8M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.