BCPEM
AET
Bain Capital Public Equity Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,881
| Closed | -$22.5M | – | 74 |
|
|
2017
Q2 | $22.5M | Buy |
+147,881
| New | +$22.5M | 1.35% | 25 |
|
|
2017
Q1 | – | Sell |
-132,318
| Closed | -$16.4M | – | 77 |
|
|
2016
Q4 | $16.4M | Buy |
+132,318
| New | +$16.4M | 1.11% | 29 |
|
|
2016
Q3 | – | Sell |
-177,642
| Closed | -$21.7M | – | 38 |
|
|
2016
Q2 | $21.7M | Buy |
+177,642
| New | +$21.7M | 0.91% | 26 |
|
|
2016
Q1 | – | Sell |
-1,020,615
| Closed | -$110M | – | 39 |
|
|
2015
Q4 | $110M | Buy |
1,020,615
+212,485
| +26% | +$23M | 3.17% | 13 |
|
|
2015
Q3 | $88.4M | Sell |
808,130
-420,403
| -34% | -$46M | 2.64% | 15 |
|
|
2015
Q2 | $157M | Sell |
1,228,533
-281,000
| -19% | -$35.8M | 4.06% | 8 |
|
|
2015
Q1 | $161M | Buy |
1,509,533
+556,209
| +58% | +$59.3M | 4% | 9 |
|
|
2014
Q4 | $84.7M | Buy |
953,324
+22,424
| +2% | +$1.99M | 2.12% | 19 |
|
|
2014
Q3 | $75.4M | Sell |
930,900
-310,300
| -25% | -$25.1M | 1.93% | 22 |
|
|
2014
Q2 | $101M | Buy |
1,241,200
+559,400
| +82% | +$45.4M | 2.44% | 17 |
|
|
2014
Q1 | $51.1M | Buy |
+681,800
| New | +$51.1M | 1.36% | 29 |
|