State of Wisconsin Investment Board
AET

State of Wisconsin Investment Board’s Aetna Inc AET Stock Holding History

State of Wisconsin 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
-492,398
Closed -$99.9M – 1608
2018
Q3 		$99.9M Sell
492,398
-46,966
-9% -$9.18M 0.28% 77
2018
Q2 		$99M Sell
539,364
-12,505
-2% -$2.23M 0.28% 73
2018
Q1 		$93.3M Buy
551,869
+45,264
+9% +$8.13M 0.27% 82
2017
Q4 		$91.4M Buy
506,605
+81,015
+19% +$13.9M 0.25% 87
2017
Q3 		$67.7M Sell
425,590
-10,979
-3% -$1.72M 0.2% 111
2017
Q2 		$66.3M Buy
436,569
+69,170
+19% +$9.78M 0.21% 107
2017
Q1 		$46.9M Buy
367,399
+97,555
+36% +$12.2M 0.18% 121
2016
Q4 		$33.5M Sell
269,844
-86,499
-24% -$10.4M 0.14% 156
2016
Q3 		$41.1M Buy
356,343
+42,676
+14% +$5M 0.16% 134
2016
Q2 		$38.3M Buy
313,667
+8,826
+3% +$1.01M 0.15% 142
2016
Q1 		$34.2M Sell
304,841
-107,936
-26% -$11.5M 0.13% 172
2015
Q4 		$44.6M Sell
412,777
-157,184
-28% -$17M 0.17% 124
2015
Q3 		$62.4M Sell
569,961
-96,964
-15% -$11.2M 0.24% 82
2015
Q2 		$85M Sell
666,925
-33,360
-5% -$3.81M 0.3% 59
2015
Q1 		$74.6M Sell
700,285
-7,430
-1% -$728K 0.26% 76
2014
Q4 		$62.9M Buy
707,715
+15,910
+2% +$1.34M 0.22% 101
2014
Q3 		$56M Sell
691,805
-6,230
-0.9% -$507K 0.2% 106
2014
Q2 		$56.6M Buy
698,035
+48,750
+8% +$3.69M 0.2% 106
2014
Q1 		$48.7M Buy
649,285
+150,350
+30% +$10.6M 0.19% 118
2013
Q4 		$34.2M Sell
498,935
-226,490
-31% -$14.8M 0.13% 183
2013
Q3 		$46.4M Sell
725,425
-21,570
-3% -$1.38M 0.19% 110
2013
Q2 		$47.5M Buy
+746,995
New +$43.9M 0.2% 107

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

State of Wisconsin Investment Board's AET Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 492,398 shares — an estimated $99.9M sold.

State of Wisconsin Investment Board first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $99.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • State of Wisconsin Investment Board reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 492,398 Aetna Inc shares in Q4 2018, an estimated $99.9M.
  • State of Wisconsin Investment Board first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • State of Wisconsin Investment Board's Aetna Inc position peaked at $99.9M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.