DUMAC Inc’s Aetna Inc AET Stock Holding History

DUMAC Inc’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 Q2	–	Sell	-12,000	Closed	-$2.03M	–	38
2018 Q1	$2.03M	Buy	12,000 +5,000	+71%	+$898K	2.78%	8
2017 Q4	$1.26M	Buy	+7,000	New	+$1.2M	1.21%	15

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DUMAC Inc's AET Position: Q2 2018 in Review

DUMAC Inc sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 12,000 shares — an estimated $2.03M sold.

DUMAC Inc first reported a position in AET in Q4 2017 and held it in 2 quarters. The position peaked at $2.03M in Q1 2018. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

DUMAC Inc reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
DUMAC Inc sold 12,000 Aetna Inc shares in Q2 2018, an estimated $2.03M.
DUMAC Inc first reported a position in Aetna Inc in Q4 2017 and held it in 2 quarters.
DUMAC Inc's Aetna Inc position peaked at $2.03M in Q1 2018.
1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.