Equity Investment Corp’s Cigna CI Stock Holding History

Equity Investment Corp’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
2019 Q3	–	Sell	-1,815	Closed	-$286K	–	49
2019 Q2	$286K	Sell	1,815 -185	-9%	-$29K	0.01%	56
2019 Q1	$322K	Hold	2,000	–	–	0.01%	51
2018 Q4	$380K	Sell	2,000 -10	-0.5%	-$2.09K	0.01%	50
2018 Q3	$419K	Sell	2,010 -690	-26%	-$128K	0.01%	46
2018 Q2	$459K	Buy	+2,700	New	+$467K	0.01%	49

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equity Investment Corp's CI Position: Q3 2019 in Review

Equity Investment Corp sold out of Cigna (CI) in Q3 2019, closing a stake of 1,815 shares — an estimated $286K sold.

Equity Investment Corp first reported a position in CI in Q2 2018 and held it in 5 quarters. The position peaked at $459K in Q2 2018. 1,074 funds tracked by Wall St. Rank hold CI as of Q3 2019.

Equity Investment Corp reported no remaining Cigna position as of Q3 2019 after selling out during the quarter.
Equity Investment Corp sold 1,815 Cigna shares in Q3 2019, an estimated $286K.
Equity Investment Corp first reported a position in Cigna in Q2 2018 and held it in 5 quarters.
Equity Investment Corp's Cigna position peaked at $459K in Q2 2018.
1,074 funds tracked by Wall St. Rank held Cigna as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.