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Calvert Investment Management’s Cigna CI Stock Holding History

Calvert 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
2016
Q2 		– Sell
-15,039
Closed -$2.06M – 769
2016
Q1 		$2.06M Buy
15,039
+533
+4% +$73.2K 0.09% 216
2015
Q4 		$2.12M Buy
14,506
+2,737
+23% +$376K 0.1% 195
2015
Q3 		$1.59M Buy
11,769
+489
+4% +$71K 0.08% 171
2015
Q2 		$1.83M Sell
11,280
-104
-0.9% -$14.4K 0.08% 170
2015
Q1 		$1.47M Buy
11,384
+972
+9% +$113K 0.1% 188
2014
Q4 		$1.07M Buy
10,412
+736
+8% +$72.5K 0.07% 213
2014
Q3 		$878K Buy
9,676
+7,065
+271% +$660K 0.07% 223
2014
Q2 		$240K Hold
2,611
– – 0.02% 319
2014
Q1 		$219K Sell
2,611
-109
-4% -$8.98K 0.02% 325
2013
Q4 		$238K Hold
2,720
– – 0.02% 305
2013
Q3 		$209K Sell
2,720
-135
-5% -$10.5K 0.03% 304
2013
Q2 		$207K Buy
+2,855
New +$192K 0.03% 286

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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
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
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
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return