NMIMC
AET

Northwestern Mutual Investment Management Company’s Aetna Inc AET Stock Holding History

Northwestern Mutual Investment Management Company’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
-57,240
Closed -$11.6M – 922
2018
Q3 		$11.6M Sell
57,240
-5,398
-9% -$1.05M 0.18% 109
2018
Q2 		$11.5M Buy
62,638
+3,128
+5% +$558K 0.17% 113
2018
Q1 		$10.1M Sell
59,510
-14,148
-19% -$2.54M 0.17% 114
2017
Q4 		$13.3M Sell
73,658
-709
-1% -$122K 0.22% 96
2017
Q3 		$11.8M Sell
74,367
-1,750
-2% -$273K 0.19% 103
2017
Q2 		$11.6M Buy
76,117
+5,023
+7% +$710K 0.2% 106
2017
Q1 		$9.07M Buy
71,094
+30,801
+76% +$3.87M 0.16% 117
2016
Q4 		$5M Buy
40,293
+5,587
+16% +$669K 0.1% 120
2016
Q3 		$4.01M Buy
34,706
+21,331
+159% +$2.5M 0.08% 127
2016
Q2 		$1.63M Buy
13,375
+27
+0.2% +$3.1K 0.03% 179
2016
Q1 		$1.5M Buy
13,348
+101
+0.8% +$10.8K 0.03% 203
2015
Q4 		$1.43M Buy
13,247
+317
+2% +$34.3K 0.03% 292
2015
Q3 		$1.42M Sell
12,930
-81
-0.6% -$9.36K 0.03% 289
2015
Q2 		$1.66M Buy
13,011
+188
+1% +$21.5K 0.03% 284
2015
Q1 		$1.37M Buy
+12,823
New +$1.26M 0.03% 339

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

Northwestern Mutual Investment Management Company's AET Position: Q4 2018 in Review

Northwestern Mutual Investment Management Company sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 57,240 shares — an estimated $11.6M sold.

Northwestern Mutual Investment Management Company first reported a position in AET in Q1 2015 and held it in 15 quarters. The position peaked at $13.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 57,240 Aetna Inc shares in Q4 2018, an estimated $11.6M.
  • Northwestern Mutual Investment Management Company first reported a position in Aetna Inc in Q1 2015 and held it in 15 quarters.
  • Northwestern Mutual Investment Management Company's Aetna Inc position peaked at $13.3M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.