Farallon Capital Management’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 |
-7,425,000
| Closed | -$1.51B | – | 112 |
|
|
2018
Q3 | $1.51B | Buy |
7,425,000
+635,000
| +9% | +$129M | 8.9% | 1 |
|
|
2018
Q2 | $1.25B | Buy |
6,790,000
+1,090,000
| +19% | +$200M | 7.69% | 2 |
|
|
2018
Q1 | $963M | Buy |
5,700,000
+485,000
| +9% | +$82M | 6.67% | 2 |
|
|
2017
Q4 | $941M | Buy |
+5,215,000
| New | +$941M | 7.64% | 1 |
|
|
2017
Q1 | – | Sell |
-162,000
| Closed | -$20.1M | – | 79 |
|
|
2016
Q4 | $20.1M | Buy |
+162,000
| New | +$20.1M | 0.23% | 41 |
|
|
2015
Q3 | – | Sell |
-152,500
| Closed | -$19.4M | – | 103 |
|
|
2015
Q2 | $19.4M | Buy |
+152,500
| New | +$19.4M | 0.26% | 52 |
|