IHM
AET

Iguana Healthcare Management’s Aetna Inc AET Stock Holding History

Iguana Healthcare 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
-28,500
Closed -$4.53M – 82
2017
Q3 		$4.53M Sell
28,500
-4,000
-12% -$625K 2.47% 13
2017
Q2 		$4.93M Sell
32,500
-17,500
-35% -$2.47M 2.79% 10
2017
Q1 		$6.38M Buy
+50,000
New +$6.28M 3.15% 8
2016
Q1 		– Sell
-50,000
Closed -$5.41M – 97
2015
Q4 		$5.41M Hold
50,000
– – 1.78% 13
2015
Q3 		$5.47M Buy
+50,000
New +$5.78M 2.15% 15

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Iguana Healthcare Management's AET Position: Q4 2017 in Review

Iguana Healthcare Management sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 28,500 shares — an estimated $4.53M sold.

Iguana Healthcare Management first reported a position in AET in Q3 2015 and held it in 5 quarters. The position peaked at $6.38M in Q1 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Iguana Healthcare Management reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Iguana Healthcare Management sold 28,500 Aetna Inc shares in Q4 2017, an estimated $4.53M.
  • Iguana Healthcare Management first reported a position in Aetna Inc in Q3 2015 and held it in 5 quarters.
  • Iguana Healthcare Management's Aetna Inc position peaked at $6.38M in Q1 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

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