N
AET

Nuveen’s Aetna Inc AET Stock Holding History

Nuveen’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
-54,837
Closed -$11.1M – 1108
2018
Q3 		$11.1M Sell
54,837
-5,293
-9% -$1.03M 0.06% 418
2018
Q2 		$11M Sell
60,130
-1,726
-3% -$308K 0.07% 375
2018
Q1 		$10.5M Buy
61,856
+1,160
+2% +$208K 0.07% 382
2017
Q4 		$10.9M Sell
60,696
-127,482
-68% -$21.9M 0.07% 372
2017
Q3 		$29.9M Sell
188,178
-55,090
-23% -$8.61M 0.2% 143
2017
Q2 		$36.9M Sell
243,268
-55,955
-19% -$7.91M 0.24% 100
2017
Q1 		$38.2M Buy
299,223
+73,694
+33% +$9.25M 0.23% 108
2016
Q4 		$28M Sell
225,529
-99,522
-31% -$11.9M 0.14% 160
2016
Q3 		$37.5M Sell
325,051
-5,562
-2% -$652K 0.22% 101
2016
Q2 		$40.4M Sell
330,613
-12,890
-4% -$1.48M 0.25% 90
2016
Q1 		$38.6K Sell
343,503
-5,845
-2% -$625K 0.2% 95
2015
Q4 		$37.8K Buy
349,348
+8,025
+2% +$867K 0.19% 106
2015
Q3 		$37.3K Buy
341,323
+2,776
+0.8% +$321K 0.21% 107
2015
Q2 		$43.2K Sell
338,547
-25,573
-7% -$2.92M 0.23% 90
2015
Q1 		$38.8M Buy
364,120
+10,329
+3% +$1.01M 0.21% 122
2014
Q4 		$31.4M Buy
353,791
+203,813
+136% +$17.1M 0.18% 146
2014
Q3 		$12.1M Buy
149,978
+41,436
+38% +$3.37M 0.07% 341
2014
Q2 		$8.8M Buy
108,542
+60,261
+125% +$4.56M 0.05% 397
2014
Q1 		$3.62M Sell
48,281
-2,452
-5% -$174K 0.02% 608
2013
Q4 		$3.48M Buy
50,733
+20,745
+69% +$1.35M 0.02% 594
2013
Q3 		$1.92M Sell
29,988
-73,464
-71% -$4.71M 0.01% 820
2013
Q2 		$6.57M Buy
+103,452
New +$6.08M 0.04% 443

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 $830M AUM 21.8% 1-Year Est. Return

Nuveen's AET Position: Q4 2018 in Review

Nuveen sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 54,837 shares — an estimated $11.1M sold.

Nuveen first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $40.4M in Q2 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Nuveen reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Nuveen sold 54,837 Aetna Inc shares in Q4 2018, an estimated $11.1M.
  • Nuveen first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Nuveen's Aetna Inc position peaked at $40.4M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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