Neuberger Berman Group
AET

Neuberger Berman Group’s Aetna Inc AET Stock Holding History

Neuberger Berman 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
-1,906,034
Closed -$387M – 1715
2018
Q3 		$387M Sell
1,906,034
-117,769
-6% -$23M 0.44% 43
2018
Q2 		$371M Sell
2,023,803
-203,614
-9% -$36.3M 0.41% 45
2018
Q1 		$376M Buy
2,227,417
+98,648
+5% +$17.7M 0.43% 40
2017
Q4 		$384M Buy
2,128,769
+641,199
+43% +$110M 0.44% 36
2017
Q3 		$237M Buy
1,487,570
+82,540
+6% +$12.9M 0.3% 85
2017
Q2 		$213M Buy
1,405,030
+57,839
+4% +$8.18M 0.27% 95
2017
Q1 		$172M Buy
1,347,191
+284,443
+27% +$35.7M 0.22% 141
2016
Q4 		$132M Sell
1,062,748
-81,461
-7% -$9.75M 0.18% 187
2016
Q3 		$132M Sell
1,144,209
-117,577
-9% -$13.8M 0.18% 181
2016
Q2 		$154M Sell
1,261,786
-41,545
-3% -$4.77M 0.21% 142
2016
Q1 		$146M Sell
1,303,331
-83,592
-6% -$8.94M 0.2% 150
2015
Q4 		$150M Buy
1,386,923
+178,098
+15% +$19.3M 0.2% 151
2015
Q3 		$132M Sell
1,208,825
-1,262,954
-51% -$146M 0.17% 173
2015
Q2 		$315M Sell
2,471,779
-522,182
-17% -$59.6M 0.35% 65
2015
Q1 		$319M Sell
2,993,961
-388,856
-11% -$38.1M 0.34% 71
2014
Q4 		$300M Sell
3,382,817
-645,668
-16% -$54.2M 0.31% 83
2014
Q3 		$326M Sell
4,028,485
-56,401
-1% -$4.59M 0.33% 65
2014
Q2 		$331M Buy
4,084,886
+413,173
+11% +$31.3M 0.32% 67
2014
Q1 		$275M Buy
3,671,713
+1,273,349
+53% +$90.1M 0.28% 90
2013
Q4 		$165M Buy
2,398,364
+2,034,886
+560% +$133M 0.17% 183
2013
Q3 		$23.3M Sell
363,478
-43,226
-11% -$2.77M 0.03% 594
2013
Q2 		$25.8M Buy
+406,704
New +$23.9M 0.03% 534

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

Neuberger Berman Group's AET Position: Q4 2018 in Review

Neuberger Berman Group sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,906,034 shares — an estimated $387M sold.

Neuberger Berman Group first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $387M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Neuberger Berman Group reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 1,906,034 Aetna Inc shares in Q4 2018, an estimated $387M.
  • Neuberger Berman Group first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Neuberger Berman Group's Aetna Inc position peaked at $387M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.