BM
AET

Bridger Management’s Aetna Inc AET Stock Holding History

Bridger Management’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
2017
Q4 		– Sell
-386,100
Closed -$61.4M – 40
2017
Q3 		$61.4M Buy
386,100
+41,691
+12% +$6.51M 3.68% 11
2017
Q2 		$52.3M Buy
+344,409
New +$48.7M 2.98% 16
2017
Q1 		– Sell
-413,536
Closed -$51.3M – 42
2016
Q4 		$51.3M Buy
413,536
+183,853
+80% +$22M 3.57% 11
2016
Q3 		$26.5M Sell
229,683
-243,416
-51% -$28.5M 1.79% 24
2016
Q2 		$57.8M Sell
473,099
-86,988
-16% -$9.99M 3.73% 9
2016
Q1 		$62.9M Sell
560,087
-1,964
-0.3% -$210K 4.35% 5
2015
Q4 		$60.8M Sell
562,051
-156,350
-22% -$16.9M 2.01% 11
2015
Q3 		$78.6M Buy
+718,401
New +$83M 5.36% 4

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bridger Management's AET Position: Q4 2017 in Review

Bridger Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 386,100 shares — an estimated $61.4M sold.

Bridger Management first reported a position in AET in Q3 2015 and held it in 8 quarters. The position peaked at $78.6M in Q3 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Bridger Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Bridger Management sold 386,100 Aetna Inc shares in Q4 2017, an estimated $61.4M.
  • Bridger Management first reported a position in Aetna Inc in Q3 2015 and held it in 8 quarters.
  • Bridger Management's Aetna Inc position peaked at $78.6M in Q3 2015.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Bridger Management's 13F filing for Q4 2017, filed 14 Feb 2018.