O
AET

OrbiMed’s Aetna Inc AET Stock Holding History

OrbiMed’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-98,200
Closed -$19.9M – 165
2018
Q3 		$19.9M Buy
+98,200
New +$19.2M 0.24% 90
2018
Q1 		– Sell
-447,552
Closed -$80.7M – 155
2017
Q4 		$80.7M Sell
447,552
-948,948
-68% -$163M 1.02% 31
2017
Q3 		$222M Buy
1,396,500
+508,600
+57% +$79.5M 2.12% 14
2017
Q2 		$135M Sell
887,900
-424,500
-32% -$60M 1.41% 23
2017
Q1 		$167M Buy
1,312,400
+506,500
+63% +$63.6M 1.9% 14
2016
Q4 		$99.9M Buy
805,900
+689,300
+591% +$82.5M 1.27% 27
2016
Q3 		$13.5M Hold
116,600
– – 0.15% 89
2016
Q2 		$14.2M Buy
116,600
+40,600
+53% +$4.66M 0.15% 85
2016
Q1 		$8.54M Buy
76,000
+9,000
+13% +$963K 0.09% 100
2015
Q4 		$7.24M Hold
67,000
– – 0.07% 102
2015
Q3 		$7.33M Sell
67,000
-29,000
-30% -$3.35M 0.07% 100
2015
Q2 		$12.2M Buy
96,000
+2,000
+2% +$228K 0.1% 98
2015
Q1 		$10M Hold
94,000
– – 0.09% 103
2014
Q4 		$8.35M Buy
94,000
+14,000
+18% +$1.17M 0.08% 99
2014
Q3 		$6.48M Hold
80,000
– – 0.07% 108
2014
Q2 		$6.49M Buy
80,000
+17,000
+27% +$1.29M 0.08% 100
2014
Q1 		$4.72M Sell
63,000
-1,110,100
-95% -$78.6M 0.06% 120
2013
Q4 		$80.5M Sell
1,173,100
-379,900
-24% -$24.8M 1.18% 30
2013
Q3 		$99.4M Buy
1,553,000
+34,000
+2% +$2.18M 1.77% 21
2013
Q2 		$96.5M Buy
+1,519,000
New +$89.2M 2.05% 16

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

OrbiMed's AET Position: Q4 2018 in Review

OrbiMed sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 98,200 shares — an estimated $19.9M sold.

OrbiMed first reported a position in AET in Q2 2013 and held it in 20 quarters. The position peaked at $222M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • OrbiMed reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • OrbiMed sold 98,200 Aetna Inc shares in Q4 2018, an estimated $19.9M.
  • OrbiMed first reported a position in Aetna Inc in Q2 2013 and held it in 20 quarters.
  • OrbiMed's Aetna Inc position peaked at $222M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on OrbiMed's 13F filing for Q4 2018, filed 14 Feb 2019.