Stelliam Investment Management’s Aetna Inc AET Stock Holding History

Stelliam Investment 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 Q3	–	Sell	-173,500	Closed	-$31.8M	–	49
2018 Q2	$31.8M	Sell	173,500 -75,000	-30%	-$13.4M	1.47%	27
2018 Q1	$42M	Sell	248,500 -124,000	-33%	-$22.3M	1.76%	24
2017 Q4	$67.2M	Buy	372,500 +27,500	+8%	+$4.72M	2.78%	8
2017 Q3	$54.9M	Sell	345,000 -145,000	-30%	-$22.7M	1.67%	21
2017 Q2	$74.4M	Sell	490,000 -230,000	-32%	-$32.5M	2.4%	14
2017 Q1	$91.8M	Buy	720,000 +10,000	+1%	+$1.26M	3.52%	8
2016 Q4	$88M	Buy	710,000 +337,500	+91%	+$40.4M	2.93%	10
2016 Q3	$43M	Buy	+372,500	New	+$43.7M	1.44%	31

Other funds holding AET

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Stelliam Investment Management's AET Position: Q3 2018 in Review

Stelliam Investment Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 173,500 shares — an estimated $31.8M sold.

Stelliam Investment Management first reported a position in AET in Q3 2016 and held it in 8 quarters. The position peaked at $91.8M in Q1 2017. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

Stelliam Investment Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
Stelliam Investment Management sold 173,500 Aetna Inc shares in Q3 2018, an estimated $31.8M.
Stelliam Investment Management first reported a position in Aetna Inc in Q3 2016 and held it in 8 quarters.
Stelliam Investment Management's Aetna Inc position peaked at $91.8M in Q1 2017.
1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Stelliam Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.