Diamond Hill Capital Management
AET

Diamond Hill Capital Management’s Aetna Inc AET Stock Holding History

Diamond Hill Capital 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
Q4 		– Sell
-2,070,573
Closed -$420M – 193
2018
Q3 		$420M Buy
2,070,573
+364,121
+21% +$71.2M 2.09% 10
2018
Q2 		$313M Sell
1,706,452
-8,870
-0.5% -$1.58M 1.61% 20
2018
Q1 		$290M Buy
1,715,322
+82,492
+5% +$14.8M 1.48% 21
2017
Q4 		$295M Sell
1,632,830
-1,142
-0.1% -$196K 1.48% 25
2017
Q3 		$260M Buy
1,633,972
+3,737
+0.2% +$584K 1.37% 27
2017
Q2 		$248M Sell
1,630,235
-26,137
-2% -$3.69M 1.34% 26
2017
Q1 		$211M Buy
1,656,372
+108,874
+7% +$13.7M 1.18% 33
2016
Q4 		$192M Buy
1,547,498
+469,374
+44% +$56.2M 1.11% 34
2016
Q3 		$124M Buy
1,078,124
+283,005
+36% +$33.2M 0.77% 48
2016
Q2 		$97.1M Buy
795,119
+6,623
+0.8% +$760K 0.61% 59
2016
Q1 		$88.6M Buy
+788,496
New +$84.4M 0.56% 56

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