LAM
AET

Lyrical Asset Management’s Aetna Inc AET Stock Holding History

Lyrical Asset 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
2018
Q1 		– Sell
-1,841,716
Closed -$332M – 35
2017
Q4 		$332M Sell
1,841,716
-379,292
-17% -$65.2M 4.06% 6
2017
Q3 		$353M Buy
2,221,008
+54,204
+3% +$8.47M 4.61% 2
2017
Q2 		$329M Buy
2,166,804
+232,342
+12% +$32.8M 4.63% 2
2017
Q1 		$247M Buy
1,934,462
+88,417
+5% +$11.1M 3.96% 3
2016
Q4 		$229M Buy
1,846,045
+27,503
+2% +$3.29M 4.08% 3
2016
Q3 		$210M Sell
1,818,542
-76,659
-4% -$8.99M 4.12% 2
2016
Q2 		$231M Buy
1,895,201
+36,963
+2% +$4.24M 4.83% 2
2016
Q1 		$209M Buy
1,858,238
+241,632
+15% +$25.9M 4.55% 2
2015
Q4 		$175M Buy
1,616,606
+17,905
+1% +$1.94M 4.29% 3
2015
Q3 		$183M Buy
1,598,701
+113,869
+8% +$13.2M 4.37% 2
2015
Q2 		$189M Buy
1,484,832
+166,633
+13% +$19M 4.94% 2
2015
Q1 		$140M Buy
1,318,199
+267
+0% +$26.2K 4.2% 3
2014
Q4 		$117M Buy
1,317,932
+242,772
+23% +$20.4M 3.55% 5
2014
Q3 		$87.1M Buy
1,075,160
+164,780
+18% +$13.4M 3.4% 9
2014
Q2 		$73.8M Buy
910,380
+164,441
+22% +$12.4M 3.22% 7
2014
Q1 		$55.9M Buy
745,939
+81,898
+12% +$5.8M 3.13% 8
2013
Q4 		$45.5M Buy
664,041
+244,491
+58% +$16M 2.91% 14
2013
Q3 		$26.9M Buy
419,550
+81,170
+24% +$5.21M 3.16% 8
2013
Q2 		$21.5M Buy
+338,380
New +$19.9M 3.49% 4

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FCM
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PCM
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DSA
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