NMVA
AET

New Mountain Vantage Advisers’s Aetna Inc AET Stock Holding History

New Mountain Vantage Advisers’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
-74,993
Closed -$13.5M – 43
2017
Q4 		$13.5M Sell
74,993
-188,290
-72% -$32.4M 1.03% 37
2017
Q3 		$41.9M Sell
263,283
-22,266
-8% -$3.48M 3.21% 11
2017
Q2 		$43.4M Sell
285,549
-74,200
-21% -$10.5M 3.15% 9
2017
Q1 		$45.9M Sell
359,749
-140,313
-28% -$17.6M 3.19% 5
2016
Q4 		$62M Sell
500,062
-88,631
-15% -$10.6M 3.96% 4
2016
Q3 		$68M Sell
588,693
-177,877
-23% -$20.8M 3.99% 7
2016
Q2 		$93.6M Sell
766,570
-34,383
-4% -$3.95M 4.9% 3
2016
Q1 		$90M Sell
800,953
-155,016
-16% -$16.6M 4.85% 4
2015
Q4 		$103M Sell
955,969
-220,046
-19% -$23.8M 4.81% 3
2015
Q3 		$129M Buy
1,176,015
+196,448
+20% +$22.7M 5.01% 3
2015
Q2 		$125M Sell
979,567
-124,542
-11% -$14.2M 5.11% 2
2015
Q1 		$118M Sell
1,104,109
-79,575
-7% -$7.8M 5.23% 2
2014
Q4 		$105M Sell
1,183,684
-126,769
-10% -$10.6M 4.56% 2
2014
Q3 		$106M Buy
1,310,453
+93,108
+8% +$7.58M 4.61% 5
2014
Q2 		$98.7M Buy
1,217,345
+58,227
+5% +$4.41M 4.31% 5
2014
Q1 		$86.9M Sell
1,159,118
-119,082
-9% -$8.43M 4.47% 6
2013
Q4 		$87.7M Sell
1,278,200
-21,647
-2% -$1.41M 4.35% 5
2013
Q3 		$83.2M Sell
1,299,847
-203,641
-14% -$13.1M 5.09% 4
2013
Q2 		$95.5M Buy
+1,503,488
New +$88.3M 5.74% 1

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

New Mountain Vantage Advisers's AET Position: Q1 2018 in Review

New Mountain Vantage Advisers sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 74,993 shares — an estimated $13.5M sold.

New Mountain Vantage Advisers first reported a position in AET in Q2 2013 and held it in 19 quarters. The position peaked at $129M in Q3 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • New Mountain Vantage Advisers reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 74,993 Aetna Inc shares in Q1 2018, an estimated $13.5M.
  • New Mountain Vantage Advisers first reported a position in Aetna Inc in Q2 2013 and held it in 19 quarters.
  • New Mountain Vantage Advisers's Aetna Inc position peaked at $129M in Q3 2015.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2018, filed 14 May 2018.