Highfields 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 |
-3,197,113
| Closed | -$649M | – | 45 |
|
|
2018
Q3 | $649M | Sell |
3,197,113
-136,179
| -4% | -$27.6M | 12.11% | 1 |
|
|
2018
Q2 | $612M | Buy |
3,333,292
+457,595
| +16% | +$84M | 6.73% | 4 |
|
|
2018
Q1 | $486M | Buy |
+2,875,697
| New | +$486M | 4.4% | 7 |
|
|
2013
Q4 | – | Sell |
-1,306,780
| Closed | -$83.7M | – | 98 |
|
|
2013
Q3 | $83.7M | Sell |
1,306,780
-1,100,000
| -46% | -$70.4M | 0.66% | 39 |
|
|
2013
Q2 | $153M | Buy |
+2,406,780
| New | +$153M | 1.27% | 22 |
|