C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Aetna Inc New (AET)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 3.12 | SEC | ||
| 2018 Q3 | 2,106,021 | 3.12 | Reduce 1.68% | 0.05 | $202.85 | $427,206,000 | SEC |
| 2018 Q2 | 2,142,029 | 3.14 | Reduce 3.45% | 0.10 | $183.50 | $393,062,000 | SEC |
| 2018 Q1 | 2,218,599 | 3.03 | Add 118.59% | 1.64 | $169.00 | $374,943,000 | SEC |
| 2017 Q4 | 1,014,937 | 1.52 | Reduce 11.84% | 0.19 | $180.39 | $183,084,000 | SEC |
| 2017 Q3 | 1,151,223 | 1.61 | Reduce 24.62% | 0.52 | $159.01 | $183,056,000 | SEC |
| 2017 Q2 | 1,527,217 | 2.12 | Reduce 2.60% | 0.05 | $151.83 | $231,878,000 | SEC |
| 2017 Q1 | 1,568,008 | 1.78 | Add 12.42% | 0.20 | $127.55 | $199,999,000 | SEC |
| 2016 Q4 | 1,394,753 | 1.59 | Reduce 5.26% | 0.08 | $124.01 | $172,963,000 | SEC |
| 2016 Q3 | 1,472,246 | 1.58 | Reduce 1.92% | 0.04 | $115.45 | $169,971,000 | SEC |
| 2016 Q2 | 1,501,000 | 1.89 | Reduce 0.16% | <0.01 | $122.13 | $183,317,000 | SEC |
| 2016 Q1 | 1,503,380 | 1.57 | Reduce 45.29% | 1.23 | $112.35 | $168,905,000 | SEC |
| 2015 Q4 | 2,748,136 | 2.72 | Add 4.40% | 0.11 | $108.12 | $297,128,000 | SEC |
| 2015 Q3 | 2,632,361 | 2.79 | Add 7.48% | 0.19 | $109.41 | $288,006,000 | SEC |
| 2015 Q2 | 2,449,112 | 2.96 | Add 70.48% | 1.22 | $127.46 | $312,163,000 | SEC |
| 2015 Q1 | 1,436,563 | 1.54 | Reduce 11.45% | 0.19 | $106.53 | $153,037,000 | SEC |
| 2014 Q4 | 1,622,363 | 1.65 | Add 72.69% | 0.69 | $88.83 | $144,114,000 | SEC |
| 2014 Q3 | 939,447 | 1.10 | Reduce 23.09% | 0.36 | $79.32 | $74,514,000 | SEC |
| 2014 Q2 | 1,221,425 | 1.55 | Buy | 1.55 | $81.08 | $99,033,000 | SEC |