Orbis Investment Management (US)’s Aetna Inc AET Stock Holding History

Orbis Investment Management (US)’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	-31,862	Closed	-$5.07M	–	26
2017 Q3	$5.07M	Sell	31,862 -17,047	-35%	-$2.66M	3.15%	15
2017 Q2	$7.43M	Sell	48,909 -22,563	-32%	-$3.19M	4.9%	8
2017 Q1	$9.12M	Buy	71,472 +11,025	+18%	+$1.38M	6.35%	5
2016 Q4	$7.5M	Buy	60,447 +31,819	+111%	+$3.81M	5.38%	6
2016 Q3	$3.31M	Hold	28,628	–	–	2.35%	21
2016 Q2	$3.5M	Hold	28,628	–	–	2.94%	17
2016 Q1	$3.22M	Buy	28,628 +11,250	+65%	+$1.2M	2.78%	16
2015 Q4	$1.88M	Buy	17,378 +6,874	+65%	+$743K	1.61%	20
2015 Q3	$1.15M	Buy	+10,504	New	+$1.21M	1.04%	23
2014 Q2	–	Sell	-33,380	Closed	-$2.5M	–	37
2014 Q1	$2.5M	Sell	33,380 -5,430	-14%	-$384K	2.27%	20
2013 Q4	$2.66M	Buy	+38,810	New	+$2.53M	2.44%	21

Other funds holding AET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Orbis Investment Management (US)'s AET Position: Q4 2017 in Review

Orbis Investment Management (US) sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 31,862 shares — an estimated $5.07M sold.

Orbis Investment Management (US) first reported a position in AET in Q4 2013 and held it in 11 quarters. The position peaked at $9.12M in Q1 2017. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

Orbis Investment Management (US) reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
Orbis Investment Management (US) sold 31,862 Aetna Inc shares in Q4 2017, an estimated $5.07M.
Orbis Investment Management (US) first reported a position in Aetna Inc in Q4 2013 and held it in 11 quarters.
Orbis Investment Management (US)'s Aetna Inc position peaked at $9.12M in Q1 2017.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.