Hedge Fund - Point State Capital
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) | $5,932,000 | 0.07% | 29,243 | $97.72 |
| 3 | 2018 - Q2 (2018-06-30) | $402,427,000 | 4.55% | 2,193,062 | $89.12 |
| 4 | 2018 - Q1 (2018-03-31) | $175,463,000 | 1.9% | 1,038,244 | $89.85 |
| 5 | 2017 - Q4 (2017-12-31) | $79,105,000 | 0.76% | 438,520 | $85.91 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $78.11 |
| 7 | 2017 - Q2 (2017-06-30) | $2,277,000 | 0.02% | 15,000 | $70.68 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $62.78 |
| 9 | 2016 - Q4 (2016-12-31) | $62,848,000 | 0.9% | 506,800 | $59.86 |
| 10 | 2016 - Q2 (2016-06-30) | $24,426,000 | 0.5% | 200,000 | $57.41 |
| 11 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $54.05 |
| 12 | 2015 - Q3 (2015-09-30) | $35,350,000 | 0.98% | 323,100 | $57.77 |
| 13 | 2015 - Q2 (2015-06-30) | $57,357,000 | 0.67% | 450,000 | $57.09 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $35.38 |
| 15 | 2013 - Q4 (2013-12-31) | $20,577,000 | 0.25% | 300,000 | $32.63 |
| 16 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $24.29 |
| 17 | 2012 - Q4 (2012-12-31) | $23,150,000 | 0.34% | 500,000 | $43.59 |
The displayed share prices are average quarterly stock market prices.