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Capital Growth Management’s Cigna CI Stock Holding History

Capital Growth 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
2013
Q4 		– Sell
-115,000
Closed -$8.84M – 68
2013
Q3 		$8.84M Sell
115,000
-5,000
-4% -$390K 0.24% 52
2013
Q2 		$8.7M Buy
+120,000
New +$8.09M 0.23% 59

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Growth Management's CI Position: Q4 2013 in Review

Capital Growth Management sold out of Cigna (CI) in Q4 2013, closing a stake of 115,000 shares — an estimated $8.84M sold.

Capital Growth Management first reported a position in CI in Q2 2013 and held it in 2 quarters. The position peaked at $8.84M in Q3 2013. 582 funds tracked by Wall St. Rank hold CI as of Q4 2013.

  • Capital Growth Management reported no remaining Cigna position as of Q4 2013 after selling out during the quarter.
  • Capital Growth Management sold 115,000 Cigna shares in Q4 2013, an estimated $8.84M.
  • Capital Growth Management first reported a position in Cigna in Q2 2013 and held it in 2 quarters.
  • Capital Growth Management's Cigna position peaked at $8.84M in Q3 2013.
  • 582 funds tracked by Wall St. Rank held Cigna as of Q4 2013.

Based on Capital Growth Management's 13F filing for Q4 2013, filed 14 Feb 2014.