Vernier Capital Partners’s Aetna Inc AET Stock Holding History

Vernier Capital Partners’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	-25,500	Closed	-$4.31M	–	26
2018 Q1	$4.31M	Sell	25,500 -30,000	-54%	-$5.39M	2.56%	17
2017 Q4	$10M	Sell	55,500 -4,500	-8%	-$773K	5.35%	7
2017 Q3	$9.54M	Sell	60,000 -26,500	-31%	-$4.14M	7.01%	6
2017 Q2	$13.1M	Sell	86,500 -9,000	-9%	-$1.27M	7.76%	2
2017 Q1	$12.2M	Buy	95,500 +51,200	+116%	+$6.43M	4.63%	6
2016 Q4	$5.49M	Sell	44,300 -115,700	-72%	-$13.9M	3.06%	15
2016 Q3	$18.5M	Sell	160,000 -15,200	-9%	-$1.78M	4.77%	7
2016 Q2	$21.4M	Buy	175,200 +57,157	+48%	+$6.56M	6.02%	4
2016 Q1	$13.3M	Buy	118,043 +30,543	+35%	+$3.27M	5.75%	7
2015 Q4	$9.46M	Buy	+87,500	New	+$9.46M	2.87%	12

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

Vernier Capital Partners's AET Position: Q2 2018 in Review

Vernier Capital Partners sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 25,500 shares — an estimated $4.31M sold.

Vernier Capital Partners first reported a position in AET in Q4 2015 and held it in 10 quarters. The position peaked at $21.4M in Q2 2016. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

Vernier Capital Partners reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
Vernier Capital Partners sold 25,500 Aetna Inc shares in Q2 2018, an estimated $4.31M.
Vernier Capital Partners first reported a position in Aetna Inc in Q4 2015 and held it in 10 quarters.
Vernier Capital Partners's Aetna Inc position peaked at $21.4M in Q2 2016.
1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Vernier Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.