DKCM
AET

Davidson Kempner Capital Management’s Aetna Inc AET Stock Holding History

Davidson Kempner Capital 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
2018
Q4 		– Sell
-7,682,128
Closed -$1.56B – 229
2018
Q3 		$1.56B Buy
7,682,128
+3,012,871
+65% +$589M 18.51% 1
2018
Q2 		$857M Buy
4,669,257
+1,551,610
+50% +$277M 11.78% 1
2018
Q1 		$527M Buy
3,117,647
+2,399,836
+334% +$431M 5.81% 4
2017
Q4 		$129M Buy
+717,811
New +$123M 1.82% 10
2017
Q3 		– Sell
-50,000
Closed -$7.59M – 241
2017
Q2 		$7.59M Buy
+50,000
New +$7.07M 0.11% 122
2015
Q3 		– Sell
-35,000
Closed -$4.46M – 220
2015
Q2 		$4.46M Buy
+35,000
New +$4M 0.08% 129

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