DKCM
AET
Davidson Kempner Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,682,128
| Closed | -$1.56B | – | 207 |
|
|
2018
Q3 | $1.56B | Buy |
7,682,128
+3,012,871
| +65% | +$611M | 17.06% | 1 |
|
|
2018
Q2 | $857M | Buy |
4,669,257
+1,551,610
| +50% | +$285M | 10.06% | 1 |
|
|
2018
Q1 | $527M | Buy |
3,117,647
+2,399,836
| +334% | +$406M | 5.56% | 4 |
|
|
2017
Q4 | $129M | Buy |
+717,811
| New | +$129M | 1.76% | 10 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$7.59M | – | 213 |
|
|
2017
Q2 | $7.59M | Buy |
+50,000
| New | +$7.59M | 0.1% | 111 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$4.46M | – | 198 |
|
|
2015
Q2 | $4.46M | Buy |
+35,000
| New | +$4.46M | 0.07% | 120 |
|