HealthCor Management’s Aetna Inc AET Stock Holding History

HealthCor 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
2017 Q4	–	Sell	-1,131,674	Closed	-$180M	–	48
2017 Q3	$180M	Buy	1,131,674 +231,674	+26%	+$36.2M	6.03%	5
2017 Q2	$137M	Sell	900,000 -675,000	-43%	-$95.4M	4.93%	5
2017 Q1	$201M	Buy	1,575,000 +735,970	+88%	+$92.4M	9.22%	2
2016 Q4	$104M	Buy	+839,030	New	+$100M	5.88%	4
2016 Q3	–	Sell	-1,000,000	Closed	-$122M	–	57
2016 Q2	$122M	Buy	1,000,000 +500,000	+100%	+$57.4M	6.66%	4
2016 Q1	$56.2M	Buy	+500,000	New	+$53.5M	3.18%	12
2015 Q4	–	Sell	-650,000	Closed	-$71.1M	–	57
2015 Q3	$71.1M	Sell	650,000 -175,000	-21%	-$20.2M	4%	10
2015 Q2	$105M	Buy	825,000 +125,000	+18%	+$14.3M	5.29%	6
2015 Q1	$74.6M	Buy	+700,000	New	+$68.6M	3.56%	7
2014 Q3	–	Sell	-199,600	Closed	-$16.2M	–	62
2014 Q2	$16.2M	Buy	+199,600	New	+$15.1M	0.81%	34
2013 Q4	–	Sell	-700,000	Closed	-$44.8M	–	69
2013 Q3	$44.8M	Buy	+700,000	New	+$44.9M	2.4%	18

Other funds holding AET

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

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

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

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

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

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

FCM

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HealthCor Management's AET Position: Q4 2017 in Review

HealthCor Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 1,131,674 shares — an estimated $180M sold.

HealthCor Management first reported a position in AET in Q3 2013 and held it in 11 quarters. The position peaked at $201M in Q1 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

HealthCor Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
HealthCor Management sold 1,131,674 Aetna Inc shares in Q4 2017, an estimated $180M.
HealthCor Management first reported a position in Aetna Inc in Q3 2013 and held it in 11 quarters.
HealthCor Management's Aetna Inc position peaked at $201M in Q1 2017.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on HealthCor Management's 13F filing for Q4 2017, filed 14 Feb 2018.