Timber Hill’s Aetna Inc AET Stock Holding History

Timber Hill’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 Q2	–	Sell	-1,933	Closed	-$327K	–	303
2018 Q1	$327K	Buy	+1,933	New	+$347K	0.05%	219
2017 Q1	–	Sell	-12,148	Closed	-$1.53M	–	2502
2016 Q4	$1.51M	Buy	+12,148	New	+$1.45M	0.01%	1050
2016 Q2	–	Sell	-2,356	Closed	-$271K	–	2401
2016 Q1	$265K	Sell	2,356 -13,692	-85%	-$1.47M	﹤0.01%	1833
2015 Q4	$1.74M	Buy	16,048 +4,470	+39%	+$483K	0.01%	1049
2015 Q3	$1.27M	Buy	+11,578	New	+$1.34M	0.01%	1275
2015 Q2	–	Sell	-1,974	Closed	-$225K	–	2703
2015 Q1	$210K	Sell	1,974 -1,025	-34%	-$100K	﹤0.01%	2199
2014 Q4	$266K	Sell	2,999 -16,973	-85%	-$1.42M	﹤0.01%	2220
2014 Q3	$1.62M	Buy	+19,972	New	+$1.63M	0.01%	1257
2013 Q4	–	Sell	-15,065	Closed	-$983K	–	3340
2013 Q3	$964K	Buy	+15,065	New	+$966K	﹤0.01%	1976

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Timber Hill's AET Position: Q2 2018 in Review

Timber Hill sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 1,933 shares — an estimated $327K sold.

Timber Hill first reported a position in AET in Q3 2013 and held it in 9 quarters. The position peaked at $1.74M in Q4 2015. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

Timber Hill reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 1,933 Aetna Inc shares in Q2 2018, an estimated $327K.
Timber Hill first reported a position in Aetna Inc in Q3 2013 and held it in 9 quarters.
Timber Hill's Aetna Inc position peaked at $1.74M in Q4 2015.
1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.