Hedge Fund - Partner Fund Management
Aetna Inc (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $112,204,000 | 3.38% | 918,724 | $57.41 |
| 2 | 2016 - Q1 (2016-03-31) | $12,834,000 | 0.39% | 114,231 | $53.50 |
| 3 | 2015 - Q4 (2015-12-31) | $56,584,000 | 1.71% | 523,340 | $54.05 |
| 4 | 2015 - Q3 (2015-09-30) | $70,341,000 | 1.97% | 642,915 | $57.77 |
| 5 | 2015 - Q2 (2015-06-30) | $99,410,000 | 2.51% | 779,930 | $57.09 |
| 6 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $43.59 |
| 7 | 2012 - Q3 (2012-09-30) | $32,590,000 | 1.69% | 822,981 | $38.16 |
| 8 | 2012 - Q1 (2012-03-31) | $1,944,000 | 0.09% | 38,761 | $45.52 |
| 9 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $39.93 |
| 10 | 2011 - Q2 (2011-06-30) | $39,849,000 | 1.72% | 903,805 | $41.76 |
The displayed share prices are average quarterly stock market prices.