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BRC Investment Management’s Cigna CI Stock Holding History

BRC Investment 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
-16,782
Closed -$2.17M – 121
2015
Q1 		$2.17M Buy
16,782
+9,565
+133% +$1.11M 0.3% 42
2014
Q4 		$743K Buy
+7,217
New +$711K 0.1% 57
2014
Q1 		– Sell
-209,378
Closed -$18.3M – 143
2013
Q4 		$18.3M Buy
209,378
+150,790
+257% +$12.3M 2.99% 3
2013
Q3 		$4.5M Buy
58,588
+39,003
+199% +$3.05M 0.68% 40
2013
Q2 		$1.42M Buy
+19,585
New +$1.32M 0.25% 57

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
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

BRC Investment Management's CI Position: Q2 2015 in Review

BRC Investment Management sold out of Cigna (CI) in Q2 2015, closing a stake of 16,782 shares — an estimated $2.17M sold.

BRC Investment Management first reported a position in CI in Q2 2013 and held it in 5 quarters. The position peaked at $18.3M in Q4 2013. 761 funds tracked by Wall St. Rank hold CI as of Q2 2015.

  • BRC Investment Management reported no remaining Cigna position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 16,782 Cigna shares in Q2 2015, an estimated $2.17M.
  • BRC Investment Management first reported a position in Cigna in Q2 2013 and held it in 5 quarters.
  • BRC Investment Management's Cigna position peaked at $18.3M in Q4 2013.
  • 761 funds tracked by Wall St. Rank held Cigna as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.