Vulcan Value Partners’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,106,021
| Closed | -$427M | – | 60 |
|
|
2018
Q3 | $427M | Sell |
2,106,021
-36,008
| -2% | -$7.04M | 3.12% | 16 |
|
|
2018
Q2 | $393M | Sell |
2,142,029
-76,570
| -3% | -$13.6M | 3.04% | 16 |
|
|
2018
Q1 | $375M | Buy |
2,218,599
+1,203,662
| +119% | +$216M | 3.02% | 14 |
|
|
2017
Q4 | $183M | Sell |
1,014,937
-136,286
| -12% | -$23.4M | 1.5% | 21 |
|
|
2017
Q3 | $183M | Sell |
1,151,223
-375,994
| -25% | -$58.7M | 1.57% | 22 |
|
|
2017
Q2 | $232M | Sell |
1,527,217
-40,791
| -3% | -$5.77M | 2.07% | 20 |
|
|
2017
Q1 | $200M | Buy |
1,568,008
+173,255
| +12% | +$21.8M | 1.73% | 21 |
|
|
2016
Q4 | $173M | Sell |
1,394,753
-77,493
| -5% | -$9.28M | 1.54% | 25 |
|
|
2016
Q3 | $170M | Sell |
1,472,246
-28,754
| -2% | -$3.37M | 1.56% | 24 |
|
|
2016
Q2 | $183M | Sell |
1,501,000
-2,380
| -0.2% | -$273K | 1.8% | 19 |
|
|
2016
Q1 | $169M | Sell |
1,503,380
-1,244,756
| -45% | -$133M | 1.52% | 24 |
|
|
2015
Q4 | $297M | Buy |
2,748,136
+115,775
| +4% | +$12.5M | 2.76% | 16 |
|
|
2015
Q3 | $288M | Buy |
2,632,361
+183,249
| +7% | +$21.2M | 2.79% | 15 |
|
|
2015
Q2 | $312M | Buy |
2,449,112
+1,012,549
| +70% | +$116M | 2.96% | 11 |
|
|
2015
Q1 | $153M | Sell |
1,436,563
-185,800
| -11% | -$18.2M | 1.52% | 25 |
|
|
2014
Q4 | $144M | Buy |
1,622,363
+682,916
| +73% | +$57.3M | 1.63% | 25 |
|
|
2014
Q3 | $74.5M | Sell |
939,447
-281,978
| -23% | -$22.9M | 1.06% | 32 |
|
|
2014
Q2 | $99M | Buy |
+1,221,425
| New | +$92.4M | 1.47% | 28 |
|
Other funds holding AET
AWM
FEG
CA