Third Point’s Aetna Inc AET Stock Holding History

Third Point’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	-1,850,000	Closed	-$334M	–	53
2017 Q4	$334M	Buy	+1,850,000	New	+$318M	2.41%	14

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

Third Point's AET Position: Q1 2018 in Review

Third Point sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 1,850,000 shares — an estimated $334M sold.

Third Point first reported a position in AET in Q4 2017 and held it in 1 quarter. The position peaked at $334M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Third Point reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Third Point sold 1,850,000 Aetna Inc shares in Q1 2018, an estimated $334M.
Third Point first reported a position in Aetna Inc in Q4 2017 and held it in 1 quarter.
Third Point's Aetna Inc position peaked at $334M in Q4 2017.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.