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Carlson Capital’s Cigna CI Stock Holding History

Carlson Capital’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
2017
Q4 		– Sell
-134,292
Closed -$25.1M – 227
2017
Q3 		$25.1M Sell
134,292
-235,783
-64% -$42M 0.43% 64
2017
Q2 		$61.9M Buy
370,075
+76,675
+26% +$12.3M 0.88% 20
2017
Q1 		$43M Buy
+293,400
New +$43.2M 0.55% 56
2016
Q3 		– Sell
-175,525
Closed -$22.5M – 269
2016
Q2 		$22.5M Buy
175,525
+35,126
+25% +$4.64M 0.28% 112
2016
Q1 		$19.3M Buy
140,399
+33,357
+31% +$4.58M 0.23% 128
2015
Q4 		$15.7M Buy
+107,042
New +$14.7M 0.17% 159
2015
Q2 		– Sell
-175,915
Closed -$22.8M – 307
2015
Q1 		$22.8M Sell
175,915
-47,760
-21% -$5.55M 0.25% 133
2014
Q4 		$23M Buy
+223,675
New +$22M 0.23% 148

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Carlson Capital's CI Position: Q4 2017 in Review

Carlson Capital sold out of Cigna (CI) in Q4 2017, closing a stake of 134,292 shares — an estimated $25.1M sold.

Carlson Capital first reported a position in CI in Q4 2014 and held it in 8 quarters. The position peaked at $61.9M in Q2 2017. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • Carlson Capital reported no remaining Cigna position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 134,292 Cigna shares in Q4 2017, an estimated $25.1M.
  • Carlson Capital first reported a position in Cigna in Q4 2014 and held it in 8 quarters.
  • Carlson Capital's Cigna position peaked at $61.9M in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.