Point72 Asset Management’s Aetna Inc AET Stock Holding History

Point72 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	-4,200	Closed	-$758K	–	1231
2017 Q4	$758K	Sell	4,200 -425,153	-99%	-$73M	﹤0.01%	827
2017 Q3	$68.3M	Buy	429,353 +300,753	+234%	+$47M	0.3%	81
2017 Q2	$19.5M	Sell	128,600 -99,700	-44%	-$14.1M	0.11%	254
2017 Q1	$29.1M	Buy	228,300 +102,831	+82%	+$12.9M	0.16%	170
2016 Q4	$15.6M	Buy	+125,469	New	+$15M	0.11%	230
2015 Q4	–	Sell	-233,400	Closed	-$25.5M	–	923
2015 Q3	$25.5M	Sell	233,400 -258,300	-53%	-$29.8M	0.2%	151
2015 Q2	$62.7M	Buy	491,700 +411,500	+513%	+$47M	0.43%	51
2015 Q1	$8.54M	Buy	+80,200	New	+$7.86M	0.06%	353
2014 Q3	–	Sell	-41,400	Closed	-$3.36M	–	828
2014 Q2	$3.36M	Buy	+41,400	New	+$3.13M	0.02%	511

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

Point72 Asset Management's AET Position: Q1 2018 in Review

Point72 Asset Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 4,200 shares — an estimated $758K sold.

Point72 Asset Management first reported a position in AET in Q2 2014 and held it in 9 quarters. The position peaked at $68.3M in Q3 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Point72 Asset Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Point72 Asset Management sold 4,200 Aetna Inc shares in Q1 2018, an estimated $758K.
Point72 Asset Management first reported a position in Aetna Inc in Q2 2014 and held it in 9 quarters.
Point72 Asset Management's Aetna Inc position peaked at $68.3M in Q3 2017.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.