AET
Northern Trust’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,750,317
| Closed | -$761M | – | 4355 |
|
|
2018
Q3 | $761M | Sell |
3,750,317
-53,493
| -1% | -$10.9M | 0.19% | 105 |
|
|
2018
Q2 | $698M | Buy |
3,803,810
+28,520
| +0.8% | +$5.23M | 0.18% | 111 |
|
|
2018
Q1 | $638M | Sell |
3,775,290
-44,418
| -1% | -$7.51M | 0.17% | 124 |
|
|
2017
Q4 | $689M | Sell |
3,819,708
-127,774
| -3% | -$23M | 0.17% | 115 |
|
|
2017
Q3 | $628M | Buy |
3,947,482
+222,496
| +6% | +$35.4M | 0.16% | 122 |
|
|
2017
Q2 | $566M | Sell |
3,724,986
-180,982
| -5% | -$27.5M | 0.16% | 126 |
|
|
2017
Q1 | $498M | Buy |
3,905,968
+47,546
| +1% | +$6.06M | 0.14% | 134 |
|
|
2016
Q4 | $478M | Sell |
3,858,422
-131,135
| -3% | -$16.3M | 0.15% | 133 |
|
|
2016
Q3 | $461M | Sell |
3,989,557
-84,654
| -2% | -$9.77M | 0.14% | 137 |
|
|
2016
Q2 | $498M | Sell |
4,074,211
-32,760
| -0.8% | -$4M | 0.16% | 117 |
|
|
2016
Q1 | $461M | Sell |
4,106,971
-15,206
| -0.4% | -$1.71M | 0.15% | 128 |
|
|
2015
Q4 | $446M | Sell |
4,122,177
-230,784
| -5% | -$25M | 0.15% | 133 |
|
|
2015
Q3 | $476M | Sell |
4,352,961
-158,834
| -4% | -$17.4M | 0.16% | 124 |
|
|
2015
Q2 | $575M | Sell |
4,511,795
-13,485
| -0.3% | -$1.72M | 0.17% | 118 |
|
|
2015
Q1 | $482M | Sell |
4,525,280
-100,731
| -2% | -$10.7M | 0.15% | 139 |
|
|
2014
Q4 | $411M | Buy |
4,626,011
+11,492
| +0.2% | +$1.02M | 0.12% | 168 |
|
|
2014
Q3 | $374M | Buy |
4,614,519
+92,412
| +2% | +$7.49M | 0.12% | 166 |
|
|
2014
Q2 | $367M | Sell |
4,522,107
-307,263
| -6% | -$24.9M | 0.11% | 176 |
|
|
2014
Q1 | $362M | Buy |
4,829,370
+107,240
| +2% | +$8.04M | 0.11% | 176 |
|
|
2013
Q4 | $324M | Sell |
4,722,130
-131,118
| -3% | -$8.99M | 0.1% | 188 |
|
|
2013
Q3 | $311M | Sell |
4,853,248
-229,092
| -5% | -$14.7M | 0.11% | 182 |
|
|
2013
Q2 | $323M | Buy |
+5,082,340
| New | +$323M | 0.12% | 168 |
|