Michael & Susan Dell Foundation’s Aetna Inc AET Stock Holding History

Michael & Susan Dell Foundation’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 Q3	$17.3M	Sell	85,433 -863	-1%	-$169K	28.32%	2
2018 Q2	$15.8M	Hold	86,296	–	–	22.6%	2
2018 Q1	$14.6M	Hold	86,296	–	–	22.83%	2
2017 Q4	$15.6M	Sell	86,296 -38,320	-31%	-$6.58M	10.37%	3
2017 Q3	$19.8M	Hold	124,616	–	–	15.62%	3
2017 Q2	$18.9M	Hold	124,616	–	–	14.96%	3
2017 Q1	$15.9M	Hold	124,616	–	–	13.57%	3
2016 Q4	$15.5M	Sell	124,616 -16,170	-11%	-$1.94M	11.48%	3
2016 Q3	$16.3M	Hold	140,786	–	–	16.39%	3
2016 Q2	$17.2M	Hold	140,786	–	–	17.84%	2
2016 Q1	$15.8M	Hold	140,786	–	–	15.36%	2
2015 Q4	$15.2M	Hold	140,786	–	–	12.96%	5
2015 Q3	$15.4M	Sell	140,786 -46,376	-25%	-$5.36M	11.23%	4
2015 Q2	$23.9M	Sell	187,162 -69,224	-27%	-$7.9M	13.71%	4
2015 Q1	$27.3M	Hold	256,386	–	–	16.71%	1
2014 Q4	$22.8M	Hold	256,386	–	–	17.03%	2
2014 Q3	$20.8M	Hold	256,386	–	–	17.24%	3
2014 Q2	$20.8M	Hold	256,386	–	–	17.5%	2
2014 Q1	$19.2M	Hold	256,386	–	–	16.9%	2
2013 Q4	$17.6M	Buy	+256,386	New	+$16.7M	14.23%	3

Other funds holding AET

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Michael & Susan Dell Foundation's AET Position: Q3 2018 in Review

Michael & Susan Dell Foundation reduced its Aetna Inc (AET) stake by 1% in Q3 2018, selling an estimated $169K and leaving 85,433 shares worth $17.3M. The position accounts for 28.32% of the portfolio, ranked #2.

Michael & Susan Dell Foundation first reported a position in AET in Q4 2013 and has held it in 20 quarters since. The position peaked at $27.3M in Q1 2015. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

Michael & Susan Dell Foundation held 85,433 shares of Aetna Inc worth $17.3M as of Q3 2018.
Michael & Susan Dell Foundation sold 863 Aetna Inc shares in Q3 2018, an estimated $169K.
Aetna Inc made up 28.32% of Michael & Susan Dell Foundation's portfolio in Q3 2018, its #2 holding.
Michael & Susan Dell Foundation first reported a position in Aetna Inc in Q4 2013 and has held it in 20 quarters since.
Michael & Susan Dell Foundation's Aetna Inc position peaked at $27.3M in Q1 2015.
1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2018, filed 14 Nov 2018.