UONDDL
AET

University of Notre Dame du Lac’s Aetna Inc AET Stock Holding History

University of Notre Dame du Lac’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
-15,241
Closed -$2.75M – 96
2017
Q4 		$2.75M Sell
15,241
-1,077
-7% -$185K 0.57% 58
2017
Q3 		$2.6M Buy
+16,318
New +$2.55M 0.72% 62
2017
Q2 		– Sell
-19,143
Closed -$2.44M – 94
2017
Q1 		$2.44M Buy
+19,143
New +$2.4M 0.61% 63
2016
Q1 		– Sell
-9,919
Closed -$1.07M – 58
2015
Q4 		$1.07M Buy
+9,919
New +$1.07M 1% 18

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $23.3B AUM 26.95% 1-Year Est. Return

University of Notre Dame du Lac's AET Position: Q1 2018 in Review

University of Notre Dame du Lac sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 15,241 shares — an estimated $2.75M sold.

University of Notre Dame du Lac first reported a position in AET in Q4 2015 and held it in 4 quarters. The position peaked at $2.75M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

  • University of Notre Dame du Lac reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 15,241 Aetna Inc shares in Q1 2018, an estimated $2.75M.
  • University of Notre Dame du Lac first reported a position in Aetna Inc in Q4 2015 and held it in 4 quarters.
  • University of Notre Dame du Lac's Aetna Inc position peaked at $2.75M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on University of Notre Dame du Lac's 13F filing for Q1 2018, filed 15 May 2018.