Nordea Investment Management
AET

Nordea Investment Management’s Aetna Inc AET Stock Holding History

Nordea Investment Management’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
-1,465,592
Closed -$297M – 1415
2018
Q3 		$297M Sell
1,465,592
-93,719
-6% -$18.3M 0.61% 47
2018
Q2 		$286M Sell
1,559,311
-138,563
-8% -$24.7M 0.69% 40
2018
Q1 		$287M Buy
1,697,874
+925,737
+120% +$166M 0.69% 42
2017
Q4 		$139M Sell
772,137
-205,232
-21% -$35.3M 0.33% 75
2017
Q3 		$155M Sell
977,369
-12,120
-1% -$1.89M 0.37% 65
2017
Q2 		$150M Sell
989,489
-56,469
-5% -$7.98M 0.38% 68
2017
Q1 		$133M Sell
1,045,958
-154,131
-13% -$19.4M 0.35% 70
2016
Q4 		$149M Sell
1,200,089
-547,329
-31% -$65.5M 0.39% 62
2016
Q3 		$202M Buy
1,747,418
+6,022
+0.3% +$706K 0.52% 48
2016
Q2 		$213M Sell
1,741,396
-192,082
-10% -$22.1M 0.59% 43
2016
Q1 		$217M Sell
1,933,478
-43,140
-2% -$4.62M 0.65% 44
2015
Q4 		$214M Sell
1,976,618
-39,609
-2% -$4.28M 0.73% 36
2015
Q3 		$221M Sell
2,016,227
-64,413
-3% -$7.44M 0.81% 31
2015
Q2 		$265M Sell
2,080,640
-203,297
-9% -$23.2M 0.93% 30
2015
Q1 		$243M Sell
2,283,937
-100,729
-4% -$9.87M 0.87% 33
2014
Q4 		$212M Buy
2,384,666
+9,089
+0.4% +$763K 0.78% 39
2014
Q3 		$192M Buy
2,375,577
+117,958
+5% +$9.6M 0.77% 36
2014
Q2 		$183M Buy
2,257,619
+544,191
+32% +$41.2M 0.76% 37
2014
Q1 		$128M Buy
1,713,428
+520,233
+44% +$36.8M 0.6% 46
2013
Q4 		$81.8M Buy
1,193,195
+77,217
+7% +$5.04M 0.41% 65
2013
Q3 		$71.4M Sell
1,115,978
-409,277
-27% -$26.2M 0.4% 65
2013
Q2 		$96.9M Buy
+1,525,255
New +$89.6M 0.6% 41

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 $953M AUM 24.79% 1-Year Est. Return

Nordea Investment Management's AET Position: Q4 2018 in Review

Nordea Investment Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,465,592 shares — an estimated $297M sold.

Nordea Investment Management first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $297M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Nordea Investment Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 1,465,592 Aetna Inc shares in Q4 2018, an estimated $297M.
  • Nordea Investment Management first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's Aetna Inc position peaked at $297M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.