Conatus Capital Management’s Aetna Inc AET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-570,382
Closed -$64.1M 30
2016
Q1
$64.1M Sell
570,382
-164,445
-22% -$18.5M 4.15% 13
2015
Q4
$79.4M Buy
734,827
+163,493
+29% +$17.7M 5.22% 10
2015
Q3
$62.5M Buy
+571,334
New +$62.5M 3.95% 13