Factory Mutual Insurance’s Aetna Inc AET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-184,100	Closed	-$37.3M	–	138
2018 Q3	$37.3M	Sell	184,100 -87,000	-32%	-$17.6M	0.39%	95
2018 Q2	$49.7M	Hold	271,100	–	–	0.53%	67
2018 Q1	$45.8M	Buy	271,100 +80,000	+42%	+$13.5M	0.5%	75
2017 Q4	$34.5M	Buy	191,100 +141,100	+282%	+$25.5M	0.36%	99
2017 Q3	$7.95M	Sell	50,000 -20,000	-29%	-$3.18M	0.09%	147
2017 Q2	$10.6M	Sell	70,000 -30,000	-30%	-$4.55M	0.12%	141
2017 Q1	$12.8M	Sell	100,000 -32,000	-24%	-$4.08M	0.15%	139
2016 Q4	$16.1M	Sell	132,000 -70,000	-35%	-$8.56M	0.19%	130
2016 Q3	$23.3M	Sell	202,000 -20,000	-9%	-$2.31M	0.29%	114
2016 Q2	$27.1M	Sell	222,000 -30,000	-12%	-$3.66M	0.36%	96
2016 Q1	$28.3M	Sell	252,000 -102,700	-29%	-$11.5M	0.37%	99
2015 Q4	$38.4M	Sell	354,700 -20,000	-5%	-$2.16M	0.52%	74
2015 Q3	$41M	Hold	374,700	–	–	0.56%	66
2015 Q2	$47.8M	Buy	374,700 +10,000	+3%	+$1.27M	0.62%	58
2015 Q1	$38.9M	Buy	364,700 +26,700	+8%	+$2.84M	0.51%	73
2014 Q4	$30M	Sell	338,000 -20,000	-6%	-$1.78M	0.4%	98
2014 Q3	$29M	Sell	358,000 -4,700	-1%	-$381K	0.4%	94
2014 Q2	$29.4M	Hold	362,700	–	–	0.4%	96
2014 Q1	$27.2M	Sell	362,700 -25,000	-6%	-$1.87M	0.39%	92
2013 Q4	$26.6M	Sell	387,700 -90,000	-19%	-$6.17M	0.39%	95
2013 Q3	$30.6M	Sell	477,700 -65,000	-12%	-$4.16M	0.49%	79
2013 Q2	$34.5M	Buy	+542,700	New	+$34.5M	0.57%	67