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AIA Investment Management’s HUTCHMED HCM Stock Holding History

AIA Investment Management’s Portfolio HCM Stock Details HCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$14.9M Sell
461,218
-38,417
-8% -$1.2M 3.41% 3
2020
Q2 		$13.8M Hold
499,635
– – 3.12% 6
2020
Q1 		$8.92M Buy
+499,635
New +$12.1M 1.84% 9
2019
Q4 		– Sell
-462,169
Closed -$8.24M – 373
2019
Q3 		$8.24M Buy
462,169
+54,290
+13% +$1.13M 8.27% 2
2019
Q2 		$8.97M Buy
407,879
+34,777
+9% +$993K 2.77% 7
2019
Q1 		$11.4M Buy
373,102
+19,067
+5% +$475K 3.49% 7
2018
Q4 		$8.18M Hold
354,035
– – 3.37% 7
2018
Q3 		$11.4M Buy
354,035
+20,807
+6% +$634K 2.43% 6
2018
Q2 		$10M Buy
333,228
+21,625
+7% +$687K 3.36% 8
2018
Q1 		$9.21M Hold
311,603
– – 2.09% 12
2017
Q4 		$12M Buy
+311,603
New +$9.95M 2.96% 9

Other funds holding HCM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIA Investment Management's HCM Position: Q3 2020 in Review

AIA Investment Management reduced its HUTCHMED (HCM) stake by 7.7% in Q3 2020, selling an estimated $1.2M and leaving 461,218 shares worth $14.9M. The position accounts for 3.41% of the portfolio, ranked #3.

AIA Investment Management first reported a position in HCM in Q4 2017 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold HCM as of Q3 2020.

  • AIA Investment Management held 461,218 shares of HUTCHMED worth $14.9M as of Q3 2020.
  • AIA Investment Management sold 38,417 HUTCHMED shares in Q3 2020, an estimated $1.2M.
  • HUTCHMED made up 3.41% of AIA Investment Management's portfolio in Q3 2020, its #3 holding.
  • AIA Investment Management first reported a position in HUTCHMED in Q4 2017 and has held it in 11 quarters since.
  • 125 funds tracked by Wall St. Rank held HUTCHMED as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.