Lakewood 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
2014
Q1
Sell
-182,974
Closed -$12.6M 44
2013
Q4
$12.6M Sell
182,974
-118,000
-39% -$8.09M 0.99% 27
2013
Q3
$19.3M Sell
300,974
-549,191
-65% -$35.2M 1.56% 24
2013
Q2
$54M Buy
+850,165
New +$54M 3.68% 7