Caisse de Depot et Placement du Quebec (CDPQ)
AET

Caisse de Depot et Placement du Quebec (CDPQ)’s Aetna Inc AET Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-257,387
Closed -$52.2M – 786
2018
Q3 		$52.2M Buy
257,387
+132,360
+106% +$25.9M 0.12% 113
2018
Q2 		$22.9M Sell
125,027
-67,454
-35% -$12M 0.05% 165
2018
Q1 		$32.5M Sell
192,481
-103,846
-35% -$18.7M 0.08% 139
2017
Q4 		$53.5M Sell
296,327
-87,800
-23% -$15.1M 0.12% 112
2017
Q3 		$61.3M Buy
384,127
+124,155
+48% +$19.4M 0.14% 108
2017
Q2 		$39.4M Buy
259,972
+6,600
+3% +$933K 0.1% 127
2017
Q1 		$32.4M Buy
253,372
+98,745
+64% +$12.4M 0.08% 142
2016
Q4 		$19.2M Sell
154,627
-29,800
-16% -$3.57M 0.05% 174
2016
Q3 		$21.3M Sell
184,427
-10,800
-6% -$1.27M 0.05% 172
2016
Q2 		$23.8M Buy
195,227
+3,700
+2% +$425K 0.06% 164
2016
Q1 		$21.5M Buy
191,527
+43,300
+29% +$4.63M 0.06% 156
2015
Q4 		$16M Sell
148,227
-5,800
-4% -$627K 0.04% 189
2015
Q3 		$16.9M Buy
154,027
+700
+0.5% +$80.9K 0.05% 182
2015
Q2 		$19.5M Sell
153,327
-1,900
-1% -$217K 0.05% 183
2015
Q1 		$16.5M Sell
155,227
-15,400
-9% -$1.51M 0.05% 200
2014
Q4 		$15.2M Sell
170,627
-16,900
-9% -$1.42M 0.04% 215
2014
Q3 		$15.2M Sell
187,527
-7,900
-4% -$643K 0.04% 227
2014
Q2 		$15.8M Sell
195,427
-12,700
-6% -$961K 0.04% 231
2014
Q1 		$15.6M Buy
208,127
+928
+0.4% +$65.7K 0.05% 224
2013
Q4 		$14.2M Sell
207,199
-146,400
-41% -$9.55M 0.04% 254
2013
Q3 		$22.6M Sell
353,599
-160,700
-31% -$10.3M 0.06% 209
2013
Q2 		$32.7M Buy
+514,299
New +$30.2M 0.09% 175

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

Caisse de Depot et Placement du Quebec (CDPQ)'s AET Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 257,387 shares — an estimated $52.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $61.3M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 257,387 Aetna Inc shares in Q4 2018, an estimated $52.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Aetna Inc position peaked at $61.3M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.