PHK
AET

Point72 Hong Kong’s Aetna Inc AET Stock Holding History

Point72 Hong Kong’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 		– Sell
-3,976
Closed -$730K – 1357
2018
Q2 		$730K Buy
3,976
+1,856
+88% +$331K 0.25% 36
2018
Q1 		$358K Buy
+2,120
New +$381K 0.18% 72
2017
Q4 		– Sell
-9
Closed -$1K – 1241
2017
Q3 		$1K Buy
+9
New +$1.41K ﹤0.01% 759
2017
Q1 		– Sell
-1,276
Closed -$158K – 1143
2016
Q4 		$158K Buy
+1,276
New +$153K 0.16% 169
2016
Q1 		– Sell
-100
Closed -$11K – 693
2015
Q4 		$11K Buy
+100
New +$10.8K 0.04% 265
2015
Q1 		– Sell
-5,946
Closed -$528K – 544
2014
Q4 		$528K Buy
+5,946
New +$499K 0.52% 24

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's AET Position: Q3 2018 in Review

Point72 Hong Kong sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 3,976 shares — an estimated $730K sold.

Point72 Hong Kong first reported a position in AET in Q4 2014 and held it in 6 quarters. The position peaked at $730K in Q2 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Point72 Hong Kong reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 3,976 Aetna Inc shares in Q3 2018, an estimated $730K.
  • Point72 Hong Kong first reported a position in Aetna Inc in Q4 2014 and held it in 6 quarters.
  • Point72 Hong Kong's Aetna Inc position peaked at $730K in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.