Hoplite 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
2016
Q3
Sell
-923,205
Closed -$113M 41
2016
Q2
$113M Buy
923,205
+53,768
+6% +$6.57M 5.58% 5
2016
Q1
$97.7M Buy
869,437
+100,630
+13% +$11.3M 4.93% 8
2015
Q4
$83.1M Hold
768,807
3.61% 14
2015
Q3
$84.1M Buy
+768,807
New +$84.1M 3.18% 17