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
Q3 		– Sell
-1,900
Closed -$288K – 1023
2017
Q2 		$288K Sell
1,900
-47,700
-96% -$6.74M 0.01% 740
2017
Q1 		$6.33M Sell
49,600
-128,700
-72% -$16.2M 0.05% 279
2016
Q4 		$22.1M Buy
178,300
+43,900
+33% +$5.26M 0.1% 157
2016
Q3 		$15.5M Buy
134,400
+61,200
+84% +$7.17M 0.07% 222
2016
Q2 		$8.94M Sell
73,200
-31,900
-30% -$3.66M 0.04% 360
2016
Q1 		$11.8M Sell
105,100
-51,100
-33% -$5.47M 0.06% 272
2015
Q4 		$16.9M Sell
156,200
-15,900
-9% -$1.72M 0.08% 193
2015
Q3 		$18.8M Buy
172,100
+14,400
+9% +$1.66M 0.08% 207
2015
Q2 		$20.1M Buy
157,700
+103,300
+190% +$11.8M 0.09% 189
2015
Q1 		$5.79M Buy
54,400
+12,700
+30% +$1.24M 0.03% 523
2014
Q4 		$3.7M Sell
41,700
-119,000
-74% -$9.99M 0.01% 686
2014
Q3 		$13M Buy
160,700
+103,000
+179% +$8.38M 0.05% 283
2014
Q2 		$4.68M Sell
57,700
-4,700
-8% -$356K 0.02% 654
2014
Q1 		$4.68M Sell
62,400
-71,900
-54% -$5.09M 0.02% 671
2013
Q4 		$9.21M Sell
134,300
-5,400
-4% -$352K 0.03% 459
2013
Q3 		$8.94M Sell
139,700
-32,000
-19% -$2.05M 0.03% 512
2013
Q2 		$10.9M Buy
+171,700
New +$10.1M 0.04% 399

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.