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

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Diamond Hill Capital Management's AET Position: Q4 2018 in Review

Diamond Hill Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,070,573 shares — an estimated $420M sold.

Diamond Hill Capital Management first reported a position in AET in Q1 2016 and held it in 11 quarters. The position peaked at $420M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Diamond Hill Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,070,573 Aetna Inc shares in Q4 2018, an estimated $420M.
  • Diamond Hill Capital Management first reported a position in Aetna Inc in Q1 2016 and held it in 11 quarters.
  • Diamond Hill Capital Management's Aetna Inc position peaked at $420M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.