TH
AET

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
2017
Q4 		– Sell
-6,400
Closed -$1.02M – 820
2017
Q3 		$1.02M Sell
6,400
-9,300
-59% -$1.45M 0.09% 188
2017
Q2 		$2.38M Sell
15,700
-47,900
-75% -$6.77M 0.09% 182
2017
Q1 		$8.11M Sell
63,600
-107,600
-63% -$13.5M 0.06% 231
2016
Q4 		$21.2M Sell
171,200
-29,200
-15% -$3.5M 0.1% 164
2016
Q3 		$23.1M Buy
200,400
+100,400
+100% +$11.8M 0.11% 150
2016
Q2 		$12.2M Sell
100,000
-44,500
-31% -$5.11M 0.06% 275
2016
Q1 		$16.2M Sell
144,500
-50,700
-26% -$5.42M 0.08% 210
2015
Q4 		$21.1M Sell
195,200
-75,500
-28% -$8.16M 0.1% 149
2015
Q3 		$29.6M Buy
270,700
+66,700
+33% +$7.71M 0.12% 140
2015
Q2 		$26M Buy
204,000
+99,300
+95% +$11.3M 0.12% 149
2015
Q1 		$11.2M Buy
104,700
+55,100
+111% +$5.4M 0.05% 312
2014
Q4 		$4.41M Sell
49,600
-17,900
-27% -$1.5M 0.02% 614
2014
Q3 		$5.47M Buy
67,500
+25,500
+61% +$2.08M 0.02% 581
2014
Q2 		$3.4M Sell
42,000
-91,900
-69% -$6.96M 0.02% 826
2014
Q1 		$10M Sell
133,900
-10,800
-7% -$764K 0.04% 349
2013
Q4 		$9.93M Buy
144,700
+75,000
+108% +$4.89M 0.04% 420
2013
Q3 		$4.46M Sell
69,700
-81,700
-54% -$5.24M 0.02% 918
2013
Q2 		$9.62M Buy
+151,400
New +$8.89M 0.04% 460

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
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.