Farallon Capital Management’s Aetna Inc AET Stock Holding History

Farallon 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	-7,425,000	Closed	-$1.51B	–	113
2018 Q3	$1.51B	Buy	7,425,000 +635,000	+9%	+$124M	8.9%	2
2018 Q2	$1.25B	Buy	6,790,000 +1,090,000	+19%	+$194M	7.69%	3
2018 Q1	$963M	Buy	5,700,000 +485,000	+9%	+$87.2M	6.67%	3
2017 Q4	$941M	Buy	+5,215,000	New	+$896M	7.64%	2
2017 Q1	–	Sell	-162,000	Closed	-$20.1M	–	82
2016 Q4	$20.1M	Buy	+162,000	New	+$19.4M	0.23%	44
2015 Q3	–	Sell	-152,500	Closed	-$19.4M	–	104
2015 Q2	$19.4M	Buy	+152,500	New	+$17.4M	0.26%	52

Other funds holding AET

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Farallon Capital Management's AET Position: Q4 2018 in Review

Farallon Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 7,425,000 shares — an estimated $1.51B sold.

Farallon Capital Management first reported a position in AET in Q2 2015 and held it in 6 quarters. The position peaked at $1.51B in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Farallon Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Farallon Capital Management sold 7,425,000 Aetna Inc shares in Q4 2018, an estimated $1.51B.
Farallon Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 6 quarters.
Farallon Capital Management's Aetna Inc position peaked at $1.51B in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Farallon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.