SCM
AET

Sio Capital Management’s Aetna Inc AET Stock Holding History

Sio Capital 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
Q4 		– Sell
-60,444
Closed -$12.3M – 103
2018
Q3 		$12.3M Buy
60,444
+21,309
+54% +$4.16M 5.23% 5
2018
Q2 		$7.18M Buy
39,135
+7,500
+24% +$1.34M 4.45% 6
2018
Q1 		$5.35M Sell
31,635
-26,454
-46% -$4.75M 3.34% 12
2017
Q4 		$10.5M Buy
58,089
+7,566
+15% +$1.3M 9.88% 3
2017
Q3 		$8.03M Sell
50,523
-1,477
-3% -$231K 6.43% 6
2017
Q2 		$7.89M Buy
52,000
+14,900
+40% +$2.11M 5.99% 5
2017
Q1 		$4.73M Buy
37,100
+17,100
+86% +$2.15M 3.64% 13
2016
Q4 		$2.48M Buy
+20,000
New +$2.39M 2.59% 29
2016
Q1 		– Sell
-50,700
Closed -$5.48M – 60
2015
Q4 		$5.48M Buy
+50,700
New +$5.48M 2.45% 16
2015
Q3 		– Sell
-40,000
Closed -$5.1M – 54
2015
Q2 		$5.1M Buy
+40,000
New +$4.57M 4.11% 12

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