NI
AET

Nepsis Inc’s Aetna Inc AET Stock Holding History

Nepsis Inc’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
Q1 		– Sell
-31,175
Closed -$5.62M – 40
2017
Q4 		$5.62M Buy
31,175
+185
+0.6% +$31.8K 2.85% 18
2017
Q3 		$4.93M Sell
30,990
-430
-1% -$67.2K 2.54% 22
2017
Q2 		$4.77M Sell
31,420
-3,824
-11% -$541K 2.35% 28
2017
Q1 		$4.5M Sell
35,244
-7,052
-17% -$885K 2.3% 27
2016
Q4 		$5.25M Buy
42,296
+5,168
+14% +$619K 3% 17
2016
Q3 		$4.29M Sell
37,128
-8,034
-18% -$942K 2.33% 25
2016
Q2 		$5.52M Sell
45,162
-4,590
-9% -$527K 3.15% 15
2016
Q1 		$5.59M Buy
49,752
+3,092
+7% +$331K 3% 17
2015
Q4 		$5.04M Sell
46,660
-1,756
-4% -$190K 2.93% 17
2015
Q3 		$5.3M Sell
48,416
-6,646
-12% -$768K 3.15% 16
2015
Q2 		$6.91M Sell
55,062
-7,490
-12% -$855K 4.65% 9
2015
Q1 		$6.66M Sell
62,552
-8,349
-12% -$818K 4.03% 8
2014
Q4 		$6.3M Buy
70,901
+2,612
+4% +$219K 3.67% 10
2014
Q3 		$891K Sell
68,289
-1,213
-2% -$98.7K 0.51% 25
2014
Q2 		$5.7M Buy
69,502
+4,014
+6% +$304K 3.14% 13
2014
Q1 		$4.92M Buy
65,488
+1,851
+3% +$131K 2.99% 16
2013
Q4 		$4.35M Buy
+63,637
New +$4.15M 3% 12

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nepsis Inc's AET Position: Q1 2018 in Review

Nepsis Inc sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 31,175 shares — an estimated $5.62M sold.

Nepsis Inc first reported a position in AET in Q4 2013 and held it in 17 quarters. The position peaked at $6.91M in Q2 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • Nepsis Inc reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • Nepsis Inc sold 31,175 Aetna Inc shares in Q1 2018, an estimated $5.62M.
  • Nepsis Inc first reported a position in Aetna Inc in Q4 2013 and held it in 17 quarters.
  • Nepsis Inc's Aetna Inc position peaked at $6.91M in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Nepsis Inc's 13F filing for Q1 2018, filed 27 Apr 2018.