Aristotle Capital Management
CI icon

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

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return