Maverick Capital’s Aetna Inc AET Stock Holding History

Maverick Capital’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	-38,530	Closed	-$6.95M	–	270
2017 Q4	$6.95M	Buy	38,530 +24,510	+175%	+$4.21M	0.09%	105
2017 Q3	$2.23M	Buy	14,020 +2,550	+22%	+$398K	0.03%	158
2017 Q2	$1.74M	Sell	11,470 -976,010	-99%	-$138M	0.02%	158
2017 Q1	$126M	Sell	987,480 -1,242,336	-56%	-$156M	1.61%	22
2016 Q4	$277M	Buy	2,229,816 +2,224,486	+41,735%	+$266M	3.6%	10
2016 Q3	$615K	Hold	5,330	–	–	0.01%	118
2016 Q2	$651K	Buy	5,330 +810	+18%	+$93K	0.01%	110
2016 Q1	$508K	Buy	4,520 +1,990	+79%	+$213K	0.01%	116
2015 Q4	$274K	Buy	2,530 +300	+13%	+$32.4K	﹤0.01%	93
2015 Q3	$244K	Hold	2,230	–	–	﹤0.01%	101
2015 Q2	$284K	Sell	2,230 -390	-15%	-$44.5K	﹤0.01%	61
2015 Q1	$279K	Buy	+2,620	New	+$257K	﹤0.01%	68

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Maverick Capital's AET Position: Q1 2018 in Review

Maverick Capital sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 38,530 shares — an estimated $6.95M sold.

Maverick Capital first reported a position in AET in Q1 2015 and held it in 12 quarters. The position peaked at $277M in Q4 2016. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Maverick Capital reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Maverick Capital sold 38,530 Aetna Inc shares in Q1 2018, an estimated $6.95M.
Maverick Capital first reported a position in Aetna Inc in Q1 2015 and held it in 12 quarters.
Maverick Capital's Aetna Inc position peaked at $277M in Q4 2016.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.