DM
AET

Deerfield Management’s Aetna Inc AET Stock Holding History

Deerfield 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
Q3 		– Sell
-229,000
Closed -$42M – 126
2018
Q2 		$42M Buy
229,000
+64,000
+39% +$11.4M 1.48% 16
2018
Q1 		$27.9M Buy
+165,000
New +$29.6M 0.97% 38
2017
Q3 		– Sell
-130,000
Closed -$19.7M – 103
2017
Q2 		$19.7M Sell
130,000
-137,000
-51% -$19.4M 1.05% 30
2017
Q1 		$34.1M Buy
267,000
+25,000
+10% +$3.14M 1.31% 25
2016
Q4 		$30M Sell
242,000
-124,000
-34% -$14.8M 1.23% 27
2016
Q3 		$42.3M Hold
366,000
– – 1.97% 19
2016
Q2 		$44.7M Sell
366,000
-225,465
-38% -$25.9M 1.76% 16
2016
Q1 		$66.5M Hold
591,465
– – 2.83% 7
2015
Q4 		$63.9M Sell
591,465
-44,574
-7% -$4.82M 2.59% 6
2015
Q3 		$69.6M Buy
636,039
+266,300
+72% +$30.8M 2.69% 5
2015
Q2 		$47.1M Buy
369,739
+85,439
+30% +$9.75M 1.57% 15
2015
Q1 		$30.3M Buy
+284,300
New +$27.9M 0.98% 28
2014
Q4 		– Sell
-169,194
Closed -$13.7M – 146
2014
Q3 		$13.7M Buy
169,194
+344
+0.2% +$28K 0.5% 60
2014
Q2 		$13.7M Buy
+168,850
New +$12.8M 0.55% 59
2014
Q1 		– Sell
-327,000
Closed -$22.4M – 148
2013
Q4 		$22.4M Sell
327,000
-26,000
-7% -$1.7M 1.16% 32
2013
Q3 		$22.6M Buy
353,000
+3,000
+0.9% +$192K 1.05% 41
2013
Q2 		$22.2M Buy
+350,000
New +$20.6M 1.05% 37

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deerfield Management's AET Position: Q3 2018 in Review

Deerfield Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 229,000 shares — an estimated $42M sold.

Deerfield Management first reported a position in AET in Q2 2013 and held it in 17 quarters. The position peaked at $69.6M in Q3 2015. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Deerfield Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Deerfield Management sold 229,000 Aetna Inc shares in Q3 2018, an estimated $42M.
  • Deerfield Management first reported a position in Aetna Inc in Q2 2013 and held it in 17 quarters.
  • Deerfield Management's Aetna Inc position peaked at $69.6M in Q3 2015.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Deerfield Management's 13F filing for Q3 2018, filed 14 Nov 2018.