Aristotle Capital Management
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Aristotle Capital Management’s Cigna CI Stock Holding History

Aristotle Capital Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,750
Closed -$1M – 131
2015
Q1 		$1M Sell
7,750
-780
-9% -$90.6K 0.01% 90
2014
Q4 		$878K Hold
8,530
– – 0.01% 94
2014
Q3 		$774K Sell
8,530
-155,414
-95% -$14.5M 0.01% 100
2014
Q2 		$15.1M Buy
163,944
+156,044
+1,975% +$13.4M 0.2% 58
2014
Q1 		$661K Sell
7,900
-4,240
-35% -$349K 0.01% 112
2013
Q4 		$1.06M Buy
12,140
+280
+2% +$22.9K 0.02% 94
2013
Q3 		$912K Buy
11,860
+1,660
+16% +$130K 0.02% 98
2013
Q2 		$739K Buy
+10,200
New +$687K 0.02% 104

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aristotle Capital Management's CI Position: Q2 2015 in Review

Aristotle Capital Management sold out of Cigna (CI) in Q2 2015, closing a stake of 7,750 shares — an estimated $1M sold.

Aristotle Capital Management first reported a position in CI in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q2 2014. 761 funds tracked by Wall St. Rank hold CI as of Q2 2015.

  • Aristotle Capital Management reported no remaining Cigna position as of Q2 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 7,750 Cigna shares in Q2 2015, an estimated $1M.
  • Aristotle Capital Management first reported a position in Cigna in Q2 2013 and held it in 8 quarters.
  • Aristotle Capital Management's Cigna position peaked at $15.1M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held Cigna as of Q2 2015.

Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.