Hedge Fund - Davidson Kempner
Aetna Inc (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.80 |
| 2 | 2018 - Q3 (2018-09-30) | $1,558,320,000 | 17.06% | 7,682,128 | $97.72 |
| 3 | 2018 - Q2 (2018-06-30) | $856,809,000 | 10.11% | 4,669,257 | $89.12 |
| 4 | 2018 - Q1 (2018-03-31) | $526,882,000 | 5.55% | 3,117,647 | $89.85 |
| 5 | 2017 - Q4 (2017-12-31) | $129,486,000 | 1.75% | 717,811 | $85.91 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $78.11 |
| 7 | 2017 - Q2 (2017-06-30) | $7,592,000 | 0.1% | 50,000 | $70.68 |
The displayed share prices are average quarterly stock market prices.