Korea Investment Corp
AET

Korea Investment Corp’s Aetna Inc AET Stock Holding History

Korea Investment Corp’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
-257,078
Closed -$52.1M – 711
2018
Q3 		$52.1M Sell
257,078
-67,356
-21% -$13.2M 0.24% 109
2018
Q2 		$59.5M Buy
324,434
+42,300
+15% +$7.54M 0.27% 93
2018
Q1 		$47.7M Sell
282,134
-21,823
-7% -$3.92M 0.22% 122
2017
Q4 		$54.8M Buy
303,957
+96,000
+46% +$16.5M 0.25% 107
2017
Q3 		$33.1M Buy
207,957
+71,300
+52% +$11.1M 0.15% 163
2017
Q2 		$20.7M Sell
136,657
-35,689
-21% -$5.04M 0.1% 220
2017
Q1 		$22M Sell
172,346
-26,568
-13% -$3.34M 0.11% 193
2016
Q4 		$24.7M Sell
198,914
-15,386
-7% -$1.84M 0.12% 183
2016
Q3 		$24.7M Buy
214,300
+14,200
+7% +$1.66M 0.13% 178
2016
Q2 		$24.4M Buy
200,100
+10,000
+5% +$1.15M 0.15% 172
2016
Q1 		$21.4M Buy
190,100
+71,200
+60% +$7.62M 0.16% 167
2015
Q4 		$12.9M Sell
118,900
-6,300
-5% -$681K 0.09% 218
2015
Q3 		$13.7M Sell
125,200
-29,400
-19% -$3.4M 0.11% 205
2015
Q2 		$19.7M Sell
154,600
-5,600
-3% -$639K 0.17% 134
2015
Q1 		$17.1M Buy
160,200
+6,300
+4% +$617K 0.13% 182
2014
Q4 		$13.7M Sell
153,900
-39,200
-20% -$3.29M 0.11% 186
2014
Q3 		$15.6M Sell
193,100
-55,100
-22% -$4.48M 0.13% 169
2014
Q2 		$20.1M Sell
248,200
-37,500
-13% -$2.84M 0.17% 144
2014
Q1 		$21.4M Sell
285,700
-26,020
-8% -$1.84M 0.19% 132
2013
Q4 		$21.4M Sell
311,720
-47,100
-13% -$3.07M 0.2% 118
2013
Q3 		$23M Buy
358,820
+80,120
+29% +$5.14M 0.24% 100
2013
Q2 		$17.7M Buy
+278,700
New +$16.4M 0.21% 104

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

Korea Investment Corp's AET Position: Q4 2018 in Review

Korea Investment Corp sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 257,078 shares — an estimated $52.1M sold.

Korea Investment Corp first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $59.5M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Korea Investment Corp reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 257,078 Aetna Inc shares in Q4 2018, an estimated $52.1M.
  • Korea Investment Corp first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Korea Investment Corp's Aetna Inc position peaked at $59.5M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.