GCM
AET
Glenview Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,606,426
| Closed | -$732M | – | 59 |
|
|
2018
Q3 | $732M | Buy |
3,606,426
+502,104
| +16% | +$102M | 4.65% | 3 |
|
|
2018
Q2 | $570M | Buy |
3,104,322
+270,105
| +10% | +$49.6M | 3.89% | 7 |
|
|
2018
Q1 | $479M | Sell |
2,834,217
-35,243
| -1% | -$5.96M | 2.8% | 15 |
|
|
2017
Q4 | $518M | Sell |
2,869,460
-925,024
| -24% | -$167M | 2.8% | 14 |
|
|
2017
Q3 | $603M | Buy |
3,794,484
+484,015
| +15% | +$77M | 3.5% | 9 |
|
|
2017
Q2 | $503M | Sell |
3,310,469
-1,718,604
| -34% | -$261M | 3.26% | 11 |
|
|
2017
Q1 | $641M | Sell |
5,029,073
-164,991
| -3% | -$21M | 4.26% | 7 |
|
|
2016
Q4 | $644M | Buy |
5,194,064
+14,348
| +0.3% | +$1.78M | 4.35% | 5 |
|
|
2016
Q3 | $598M | Hold |
5,179,716
| – | – | 4.28% | 6 |
|
|
2016
Q2 | $633M | Hold |
5,179,716
| – | – | 4.47% | 7 |
|
|
2016
Q1 | $582M | Sell |
5,179,716
-557,517
| -10% | -$62.6M | 4.25% | 7 |
|
|
2015
Q4 | $620M | Buy |
5,737,233
+173,725
| +3% | +$18.8M | 3.49% | 8 |
|
|
2015
Q3 | $609M | Sell |
5,563,508
-7,900
| -0.1% | -$864K | 3.02% | 8 |
|
|
2015
Q2 | $710M | Buy |
5,571,408
+2,044,083
| +58% | +$261M | 2.81% | 9 |
|
|
2015
Q1 | $376M | Sell |
3,527,325
-432,800
| -11% | -$46.1M | 1.72% | 21 |
|
|
2014
Q4 | $352M | Sell |
3,960,125
-439,910
| -10% | -$39.1M | 1.76% | 21 |
|
|
2014
Q3 | $356M | Buy |
4,400,035
+921,200
| +26% | +$74.6M | 1.86% | 19 |
|
|
2014
Q2 | $282M | Sell |
3,478,835
-1,887,378
| -35% | -$153M | 1.63% | 21 |
|
|
2014
Q1 | $402M | Buy |
5,366,213
+3,550,772
| +196% | +$266M | 2.64% | 13 |
|
|
2013
Q4 | $125M | Buy |
+1,815,441
| New | +$125M | 0.89% | 36 |
|