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Cornerstone Capital Management Holdings’s Cigna CI Stock Holding History

Cornerstone Capital Management Holdings’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 		$35.7M Sell
175,979
-20,230
-10% -$4.03M 0.25% 90
2017
Q3 		$36.7M Buy
196,209
+9,952
+5% +$1.77M 0.29% 72
2017
Q2 		$31.2M Buy
186,257
+51,285
+38% +$8.24M 0.24% 85
2017
Q1 		$19.8M Buy
134,972
+32,514
+32% +$4.79M 0.15% 150
2016
Q4 		$13.7M Buy
102,458
+42,263
+70% +$5.53M 0.11% 214
2016
Q3 		$7.84M Sell
60,195
-63,539
-51% -$8.3M 0.06% 353
2016
Q2 		$15.8M Buy
123,734
+68,529
+124% +$9.05M 0.13% 166
2016
Q1 		$7.58M Sell
55,205
-1,155
-2% -$159K 0.06% 348
2015
Q4 		$8.25M Sell
56,360
-1,180
-2% -$162K 0.07% 317
2015
Q3 		$7.77M Sell
57,540
-54,842
-49% -$7.96M 0.07% 313
2015
Q2 		$18.2M Sell
112,382
-62,904
-36% -$8.69M 0.16% 141
2015
Q1 		$22.7M Sell
175,286
-10,871
-6% -$1.26M 0.21% 106
2014
Q4 		$19.2M Sell
186,157
-47,651
-20% -$4.7M 0.2% 130
2014
Q3 		$21.2M Sell
233,808
-71,648
-23% -$6.7M 0.23% 102
2014
Q2 		$28.1M Buy
305,456
+233,007
+322% +$20M 0.31% 64
2014
Q1 		$6.07M Sell
72,449
-8,271
-10% -$681K 0.07% 353
2013
Q4 		$7.06M Sell
80,720
-1,156
-1% -$94.6K 0.08% 328
2013
Q3 		$6.29M Buy
81,876
+1,894
+2% +$148K 0.08% 346
2013
Q2 		$5.8M Buy
+79,982
New +$5.39M 0.07% 344

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's CI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Cigna (CI) stake by 10% in Q4 2017, selling an estimated $4.03M and leaving 175,979 shares worth $35.7M. The position accounts for 0.25% of the portfolio, ranked #90.

Cornerstone Capital Management Holdings first reported a position in CI in Q2 2013 and has held it in 19 quarters since. The position peaked at $36.7M in Q3 2017. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 175,979 shares of Cigna worth $35.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 20,230 Cigna shares in Q4 2017, an estimated $4.03M.
  • Cigna made up 0.25% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #90 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cigna in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Cigna position peaked at $36.7M in Q3 2017.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

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