NIM
AET

NuWave Investment Management’s Aetna Inc AET Stock Holding History

NuWave 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
Q1 		– Sell
-228
Closed -$41K – 380
2017
Q4 		$41K Buy
+228
New +$39.2K 0.05% 217
2014
Q3 		$78K Buy
959
+932
+3,452% +$75.8K 0.22% 127
2014
Q2 		$2K Sell
27
-807
-97% -$61.1K 0.01% 299
2014
Q1 		$63K Sell
834
-2,787
-77% -$197K 0.19% 154
2013
Q4 		$248K Buy
3,621
+3,370
+1,343% +$220K 0.22% 140
2013
Q3 		$16K Buy
251
+179
+249% +$11.5K 0.01% 230
2013
Q2 		$5K Buy
+72
New +$4.23K 0.01% 292

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NuWave Investment Management's AET Position: Q1 2018 in Review

NuWave Investment Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 228 shares — an estimated $41K sold.

NuWave Investment Management first reported a position in AET in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q4 2013. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • NuWave Investment Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • NuWave Investment Management sold 228 Aetna Inc shares in Q1 2018, an estimated $41K.
  • NuWave Investment Management first reported a position in Aetna Inc in Q2 2013 and held it in 7 quarters.
  • NuWave Investment Management's Aetna Inc position peaked at $248K in Q4 2013.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.