CHP
AET

Castle Hook Partners’s Aetna Inc AET Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-465,175
Closed -$78.6M – 79
2018
Q1 		$78.6M Buy
465,175
+244,111
+110% +$43.9M 6.16% 3
2017
Q4 		$39.9M Buy
221,064
+117,103
+113% +$20.1M 3.48% 12
2017
Q3 		$16.5M Buy
+103,961
New +$16.2M 1.42% 33
2017
Q2 		– Sell
-79,430
Closed -$10.1M – 87
2017
Q1 		$10.1M Sell
79,430
-162,914
-67% -$20.5M 1.18% 35
2016
Q4 		$30.1M Buy
+242,344
New +$29M 10.53% 3

Other funds holding AET

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return