NFA
AET

Nationwide Fund Advisors’s Aetna Inc AET Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-217,211
Closed -$34.5M – 2896
2017
Q3 		$34.5M Sell
217,211
-4,563
-2% -$713K 0.14% 144
2017
Q2 		$33.7M Buy
221,774
+14,676
+7% +$2.07M 0.14% 150
2017
Q1 		$26.4M Buy
207,098
+86,247
+71% +$10.8M 0.11% 214
2016
Q4 		$15M Sell
120,851
-8,456
-7% -$1.01M 0.06% 425
2016
Q3 		$14.9M Buy
129,307
+966
+0.8% +$113K 0.06% 430
2016
Q2 		$15.7M Sell
128,341
-5,750
-4% -$660K 0.07% 380
2016
Q1 		$15.1M Sell
134,091
-68,187
-34% -$7.3M 0.07% 395
2015
Q4 		$21.9M Sell
202,278
-45,746
-18% -$4.94M 0.09% 256
2015
Q3 		$27.1M Sell
248,024
-101,281
-29% -$11.7M 0.12% 184
2015
Q2 		$44.5M Sell
349,305
-74,248
-18% -$8.48M 0.18% 104
2015
Q1 		$45.1M Sell
423,553
-57,739
-12% -$5.66M 0.18% 103
2014
Q4 		$42.8M Sell
481,292
-134,324
-22% -$11.3M 0.18% 112
2014
Q3 		$49.9M Sell
615,616
-69,767
-10% -$5.68M 0.21% 80
2014
Q2 		$55.6M Sell
685,383
-27,347
-4% -$2.07M 0.23% 76
2014
Q1 		$53.4M Sell
712,730
-61,967
-8% -$4.39M 0.25% 69
2013
Q4 		$53.1M Buy
774,697
+134,413
+21% +$8.77M 0.22% 86
2013
Q3 		$41M Buy
640,284
+233,416
+57% +$15M 0.18% 110
2013
Q2 		$25.9M Buy
+406,868
New +$23.9M 0.14% 152

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nationwide Fund Advisors's AET Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 217,211 shares — an estimated $34.5M sold.

Nationwide Fund Advisors first reported a position in AET in Q2 2013 and held it in 18 quarters. The position peaked at $55.6M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 217,211 Aetna Inc shares in Q4 2017, an estimated $34.5M.
  • Nationwide Fund Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Aetna Inc position peaked at $55.6M in Q2 2014.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.