OAG
AET

Orbis Allan Gray’s Aetna Inc AET Stock Holding History

Orbis Allan Gray’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
2017
Q4 		– Sell
-28,810
Closed -$4.58M – 71
2017
Q3 		$4.58M Sell
28,810
-2,563,891
-99% -$401M 0.03% 60
2017
Q2 		$394M Sell
2,592,701
-1,227,534
-32% -$174M 2.47% 15
2017
Q1 		$487M Buy
3,820,235
+1,115,267
+41% +$140M 3.33% 12
2016
Q4 		$335M Buy
+2,704,968
New +$324M 2.41% 16

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Orbis Allan Gray's AET Position: Q4 2017 in Review

Orbis Allan Gray sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 28,810 shares — an estimated $4.58M sold.

Orbis Allan Gray first reported a position in AET in Q4 2016 and held it in 4 quarters. The position peaked at $487M in Q1 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Orbis Allan Gray reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 28,810 Aetna Inc shares in Q4 2017, an estimated $4.58M.
  • Orbis Allan Gray first reported a position in Aetna Inc in Q4 2016 and held it in 4 quarters.
  • Orbis Allan Gray's Aetna Inc position peaked at $487M in Q1 2017.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Orbis Allan Gray's 13F filing for Q4 2017, filed 14 Feb 2018.