OH
AET

Orbis Holdings’s Aetna Inc AET Stock Holding History

Orbis Holdings’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
2015
Q4 		– Sell
-67,176
Closed -$7.35M – 91
2015
Q3 		$7.35M Buy
+67,176
New +$7.76M 0.06% 67
2014
Q2 		– Sell
-1,328,440
Closed -$99.6M – 94
2014
Q1 		$99.6M Sell
1,328,440
-658,329
-33% -$46.6M 0.79% 39
2013
Q4 		$136M Buy
1,986,769
+57,246
+3% +$3.74M 0.94% 33
2013
Q3 		$124M Sell
1,929,523
-734,110
-28% -$47.1M 0.93% 32
2013
Q2 		$169M Buy
+2,663,633
New +$156M 1.35% 27

Other funds holding AET

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Orbis Holdings's AET Position: Q4 2015 in Review

Orbis Holdings sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 67,176 shares — an estimated $7.35M sold.

Orbis Holdings first reported a position in AET in Q2 2013 and held it in 5 quarters. The position peaked at $169M in Q2 2013. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Orbis Holdings reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Orbis Holdings sold 67,176 Aetna Inc shares in Q4 2015, an estimated $7.35M.
  • Orbis Holdings first reported a position in Aetna Inc in Q2 2013 and held it in 5 quarters.
  • Orbis Holdings's Aetna Inc position peaked at $169M in Q2 2013.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.