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Bellevue Asset Management (Switzerland)’s Cigna CI Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$7.02M Sell
48,000
-10,000
-17% -$1.37M 1.07% 29
2015
Q3 		$7.83M Buy
58,000
+13,000
+29% +$1.89M 1.28% 22
2015
Q2 		$7.29M Hold
45,000
– – 1.01% 30
2015
Q1 		$5.83M Buy
+45,000
New +$5.23M 0.81% 45

Other funds holding CI

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s CI Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its Cigna (CI) stake by 17% in Q4 2015, selling an estimated $1.37M and leaving 48,000 shares worth $7.02M. The position accounts for 1.07% of the portfolio, ranked #29.

Bellevue Asset Management (Switzerland) first reported a position in CI in Q1 2015 and has held it in 4 quarters since. The position peaked at $7.83M in Q3 2015. 738 funds tracked by Wall St. Rank hold CI as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 48,000 shares of Cigna worth $7.02M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) sold 10,000 Cigna shares in Q4 2015, an estimated $1.37M.
  • Cigna made up 1.07% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #29 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Cigna in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Cigna position peaked at $7.83M in Q3 2015.
  • 738 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.