Daniel Loeb’s Aetna Inc AET Stock Holding History

Daniel Loeb’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 Q1	–	Sell	-1,850,000	Closed	-$334M	–	53
2017 Q4	$334M	Buy	+1,850,000	New	+$318M	2.41%	14

Other funds holding AET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Daniel Loeb's AET Position: Q1 2018 in Review

Daniel Loeb sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,850,000 shares — an estimated $334M sold.

Daniel Loeb first reported a position in AET in Q4 2017 and held it in 1 quarter. The position peaked at $334M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Daniel Loeb reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Daniel Loeb sold 1,850,000 Aetna Inc shares in Q1 2018, an estimated $334M.
Daniel Loeb first reported a position in Aetna Inc in Q4 2017 and held it in 1 quarter.
Daniel Loeb's Aetna Inc position peaked at $334M in Q4 2017.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.