Canada Pension Plan Investment Board
AET

Canada Pension Plan Investment Board’s Aetna Inc AET Stock Holding History

Canada Pension Plan Investment Board’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
-562,065
Closed -$114M – 1397
2018
Q3 		$114M Buy
562,065
+5,700
+1% +$1.11M 0.21% 91
2018
Q2 		$102M Sell
556,365
-271,539
-33% -$48.4M 0.2% 95
2018
Q1 		$140M Buy
827,904
+132,000
+19% +$23.7M 0.24% 94
2017
Q4 		$126M Sell
695,904
-44,929
-6% -$7.72M 0.24% 82
2017
Q3 		$118M Buy
740,833
+112,700
+18% +$17.6M 0.24% 83
2017
Q2 		$95.4M Buy
628,133
+253,000
+67% +$35.8M 0.22% 87
2017
Q1 		$47.8M Buy
375,133
+82,300
+28% +$10.3M 0.12% 136
2016
Q4 		$36.3M Buy
292,833
+37,000
+14% +$4.43M 0.13% 118
2016
Q3 		$29.5M Sell
255,833
-60,571
-19% -$7.1M 0.11% 151
2016
Q2 		$38.6M Buy
316,404
+48,100
+18% +$5.52M 0.16% 106
2016
Q1 		$30.1M Buy
268,304
+29,300
+12% +$3.14M 0.12% 141
2015
Q4 		$25.8M Buy
239,004
+27,565
+13% +$2.98M 0.12% 130
2015
Q3 		$23.1M Buy
211,439
+13,935
+7% +$1.61M 0.1% 184
2015
Q2 		$25.2M Sell
197,504
-78,800
-29% -$9M 0.08% 213
2015
Q1 		$29.4M Sell
276,304
-45,994
-14% -$4.51M 0.11% 172
2014
Q4 		$28.6M Sell
322,298
-2,956
-0.9% -$248K 0.09% 198
2014
Q3 		$26.3M Buy
325,254
+71,851
+28% +$5.85M 0.09% 200
2014
Q2 		$20.5M Sell
253,403
-59,526
-19% -$4.51M 0.07% 283
2014
Q1 		$23.5M Buy
312,929
+46,591
+17% +$3.3M 0.09% 227
2013
Q4 		$18.3M Buy
266,338
+187,576
+238% +$12.2M 0.07% 288
2013
Q3 		$5.04M Buy
78,762
+17,470
+29% +$1.12M 0.02% 523
2013
Q2 		$3.89M Buy
+61,292
New +$3.6M 0.02% 498

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

Canada Pension Plan Investment Board's AET Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 562,065 shares — an estimated $114M sold.

Canada Pension Plan Investment Board first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $140M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Canada Pension Plan Investment Board reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 562,065 Aetna Inc shares in Q4 2018, an estimated $114M.
  • Canada Pension Plan Investment Board first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Aetna Inc position peaked at $140M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.