Swiss National Bank
AET

Swiss National Bank’s Aetna Inc AET Stock Holding History

Swiss National Bank’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
-1,154,638
Closed -$234M – 2571
2018
Q3 		$234M Sell
1,154,638
-37,000
-3% -$7.23M 0.26% 76
2018
Q2 		$219M Buy
1,191,638
+34,000
+3% +$6.06M 0.25% 80
2018
Q1 		$196M Sell
1,157,638
-157,500
-12% -$28.3M 0.24% 92
2017
Q4 		$237M Sell
1,315,138
-123,400
-9% -$21.2M 0.26% 80
2017
Q3 		$229M Sell
1,438,538
-44,900
-3% -$7.01M 0.26% 82
2017
Q2 		$225M Buy
1,483,438
+11,100
+0.8% +$1.57M 0.27% 81
2017
Q1 		$188M Buy
1,472,338
+279,500
+23% +$35.1M 0.23% 95
2016
Q4 		$148M Buy
1,192,838
+221,800
+23% +$26.6M 0.23% 94
2016
Q3 		$112M Sell
971,038
-8,900
-0.9% -$1.04M 0.18% 128
2016
Q2 		$120M Buy
979,938
+74,000
+8% +$8.5M 0.19% 117
2016
Q1 		$97.5M Buy
905,938
+272,400
+43% +$29.1M 0.18% 125
2015
Q4 		$68.5M Buy
633,538
+10,300
+2% +$1.11M 0.17% 138
2015
Q3 		$68.2M Buy
623,238
+55,500
+10% +$6.41M 0.18% 133
2015
Q2 		$72.4M Buy
567,738
+31,400
+6% +$3.59M 0.19% 121
2015
Q1 		$57.1M Buy
536,338
+206,600
+63% +$20.2M 0.15% 152
2014
Q4 		$29.3M Sell
329,738
-14,500
-4% -$1.22M 0.11% 210
2014
Q3 		$27.9M Sell
344,238
-9,300
-3% -$757K 0.11% 209
2014
Q2 		$28.7M Sell
353,538
-2,700
-0.8% -$204K 0.11% 215
2014
Q1 		$26.7M Sell
356,238
-40,300
-10% -$2.85M 0.1% 213
2013
Q4 		$27.2M Sell
396,538
-13,100
-3% -$855K 0.11% 216
2013
Q3 		$26.2M Buy
409,638
+7,200
+2% +$462K 0.11% 218
2013
Q2 		$25.6M Buy
+402,438
New +$23.6M 0.11% 206

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

Swiss National Bank's AET Position: Q4 2018 in Review

Swiss National Bank sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,154,638 shares — an estimated $234M sold.

Swiss National Bank first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $237M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Swiss National Bank reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 1,154,638 Aetna Inc shares in Q4 2018, an estimated $234M.
  • Swiss National Bank first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Aetna Inc position peaked at $237M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.