Hedge Fund - Lakewood Capital Management
Aetna Inc New (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $35.38 |
| 2 | 2013 - Q4 (2013-12-31) | $12,550,000 | 0.99% | 182,974 | $32.63 |
| 3 | 2013 - Q3 (2013-09-30) | $19,268,000 | 1.56% | 300,974 | $32.07 |
| 4 | 2013 - Q2 (2013-06-30) | $54,019,000 | 3.68% | 850,165 | $29.38 |
| 5 | 2013 - Q1 (2013-03-31) | $58,961,000 | 3.92% | 1,153,165 | $24.29 |
| 6 | 2012 - Q4 (2012-12-31) | $48,633,000 | 3.8% | 1,050,165 | $43.59 |
| 7 | 2012 - Q3 (2012-09-30) | $40,755,000 | 3.36% | 1,029,165 | $38.16 |
The displayed share prices are average quarterly stock market prices.