Nomura Asset Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,199
| Closed | -$19.1M | – | 954 |
|
|
2018
Q3 | $19.1M | Buy |
94,199
+707
| +0.8% | +$138K | 0.19% | 114 |
|
|
2018
Q2 | $17.2M | Sell |
93,492
-290
| -0.3% | -$51.7K | 0.18% | 119 |
|
|
2018
Q1 | $15.8M | Sell |
93,782
-6,963
| -7% | -$1.25M | 0.17% | 121 |
|
|
2017
Q4 | $18.2M | Sell |
100,745
-11,172
| -10% | -$1.92M | 0.21% | 109 |
|
|
2017
Q3 | $17.8M | Sell |
111,917
-156
| -0.1% | -$24.4K | 0.23% | 103 |
|
|
2017
Q2 | $17M | Buy |
112,073
+9,613
| +9% | +$1.36M | 0.23% | 108 |
|
|
2017
Q1 | $13.1M | Buy |
102,460
+2,683
| +3% | +$337K | 0.18% | 129 |
|
|
2016
Q4 | $12.4M | Buy |
99,777
+47,035
| +89% | +$5.63M | 0.22% | 110 |
|
|
2016
Q3 | $6.09M | Sell |
52,742
-734
| -1% | -$86K | 0.11% | 209 |
|
|
2016
Q2 | $6.53M | Sell |
53,476
-2,504
| -4% | -$288K | 0.12% | 190 |
|
|
2016
Q1 | $6.29M | Buy |
55,980
+14,436
| +35% | +$1.54M | 0.12% | 187 |
|
|
2015
Q4 | $4.49M | Sell |
41,544
-800
| -2% | -$86.5K | 0.09% | 232 |
|
|
2015
Q3 | $4.63M | Sell |
42,344
-988
| -2% | -$114K | 0.09% | 225 |
|
|
2015
Q2 | $5.52M | Buy |
43,332
+50
| +0.1% | +$5.71K | 0.1% | 200 |
|
|
2015
Q1 | $4.61M | Buy |
43,282
+942
| +2% | +$92.3K | 0.08% | 232 |
|
|
2014
Q4 | $3.81M | Sell |
42,340
-2,470
| -6% | -$207K | 0.07% | 265 |
|
|
2014
Q3 | $3.63M | Sell |
44,810
-490
| -1% | -$39.9K | 0.06% | 271 |
|
|
2014
Q2 | $3.67M | Sell |
45,300
-1,790
| -4% | -$135K | 0.07% | 269 |
|
|
2014
Q1 | $3.53M | Sell |
47,090
-4,240
| -8% | -$300K | 0.06% | 276 |
|
|
2013
Q4 | $3.52M | Sell |
51,330
-1,930
| -4% | -$126K | 0.06% | 275 |
|
|
2013
Q3 | $3.41M | Sell |
53,260
-28,931
| -35% | -$1.86M | 0.06% | 278 |
|
|
2013
Q2 | $5.22M | Buy |
+82,191
| New | +$4.83M | 0.1% | 217 |
|
Other funds holding AET
AWM
FEG
CA
Nomura Asset Management's AET Position: Q4 2018 in Review
Nomura Asset Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 94,199 shares — an estimated $19.1M sold.
Nomura Asset Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $19.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.
- Nomura Asset Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
- Nomura Asset Management sold 94,199 Aetna Inc shares in Q4 2018, an estimated $19.1M.
- Nomura Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
- Nomura Asset Management's Aetna Inc position peaked at $19.1M in Q3 2018.
- 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.
Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.