SDIC
AET

South Dakota Investment Council’s Aetna Inc AET Stock Holding History

South Dakota Investment Council’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
-241,422
Closed -$49M – 625
2018
Q3 		$49M Buy
241,422
+26,410
+12% +$5.16M 1.07% 19
2018
Q2 		$39.5M Buy
215,012
+33,180
+18% +$5.91M 0.86% 26
2018
Q1 		$30.7M Buy
181,832
+6,815
+4% +$1.22M 0.7% 34
2017
Q4 		$31.6M Sell
175,017
-26,310
-13% -$4.52M 0.7% 42
2017
Q3 		$32M Sell
201,327
-35,760
-15% -$5.59M 0.65% 48
2017
Q2 		$36M Hold
237,087
– – 0.76% 43
2017
Q1 		$30.2M Sell
237,087
-240
-0.1% -$30.1K 0.62% 50
2016
Q4 		$29.4M Sell
237,327
-46,971
-17% -$5.62M 0.62% 51
2016
Q3 		$32.8M Sell
284,298
-38,749
-12% -$4.54M 0.68% 43
2016
Q2 		$39.5M Buy
323,047
+8,810
+3% +$1.01M 0.87% 37
2016
Q1 		$35.3M Sell
314,237
-450
-0.1% -$48.1K 0.77% 39
2015
Q4 		$34M Buy
314,687
+2,800
+0.9% +$303K 0.75% 42
2015
Q3 		$34.1M Sell
311,887
-12,000
-4% -$1.39M 0.78% 42
2015
Q2 		$41.3M Buy
323,887
+8,656
+3% +$988K 0.83% 42
2015
Q1 		$33.6M Sell
315,231
-1,420
-0.4% -$139K 0.64% 48
2014
Q4 		$28.1M Hold
316,651
– – 0.55% 57
2014
Q3 		$25.6M Buy
+316,651
New +$25.8M 0.52% 59

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

South Dakota Investment Council's AET Position: Q4 2018 in Review

South Dakota Investment Council sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 241,422 shares — an estimated $49M sold.

South Dakota Investment Council first reported a position in AET in Q3 2014 and held it in 17 quarters. The position peaked at $49M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • South Dakota Investment Council reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 241,422 Aetna Inc shares in Q4 2018, an estimated $49M.
  • South Dakota Investment Council first reported a position in Aetna Inc in Q3 2014 and held it in 17 quarters.
  • South Dakota Investment Council's Aetna Inc position peaked at $49M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.